BAM
MWE
Burnham Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,020
| Closed | -$4.42M | – | 233 |
|
|
2015
Q3 | $4.42M | Sell |
103,020
-501
| -0.5% | -$21.5K | 1.17% | 19 |
|
|
2015
Q2 | $5.84M | Buy |
103,521
+2,016
| +2% | +$114K | 1.35% | 11 |
|
|
2015
Q1 | $6.71M | Sell |
101,505
-1,770
| -2% | -$117K | 1.54% | 9 |
|
|
2014
Q4 | $6.94M | Sell |
103,275
-2,390
| -2% | -$161K | 1.57% | 9 |
|
|
2014
Q3 | $8.12M | Buy |
105,665
+6,900
| +7% | +$530K | 1.79% | 6 |
|
|
2014
Q2 | $7.07M | Buy |
98,765
+6,375
| +7% | +$456K | 1.55% | 7 |
|
|
2014
Q1 | $6.04M | Buy |
92,390
+2,662
| +3% | +$174K | 1.43% | 14 |
|
|
2013
Q4 | $5.93M | Buy |
89,728
+3,724
| +4% | +$246K | 1.39% | 14 |
|
|
2013
Q3 | $6.21M | Sell |
86,004
-2,605
| -3% | -$188K | 1.54% | 9 |
|
|
2013
Q2 | $5.92M | Buy |
+88,609
| New | +$5.92M | 1.5% | 12 |
|