CVSCT
MWE
C.V. Starr & Co Trust’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 |
-180,000
| Closed | -$7.72M | – | 31 |
|
|
2015
Q3 | $7.72M | Hold |
180,000
| – | – | 3.47% | 13 |
|
|
2015
Q2 | $10.1M | Hold |
180,000
| – | – | 3.79% | 13 |
|
|
2015
Q1 | $11.9M | Hold |
180,000
| – | – | 4.25% | 9 |
|
|
2014
Q4 | $12.1M | Hold |
180,000
| – | – | 4.31% | 10 |
|
|
2014
Q3 | $13.8M | Hold |
180,000
| – | – | 4.54% | 10 |
|
|
2014
Q2 | $12.9M | Hold |
180,000
| – | – | 4.31% | 13 |
|
|
2014
Q1 | $11.8M | Hold |
180,000
| – | – | 4.53% | 11 |
|
|
2013
Q4 | $11.9M | Sell |
180,000
-20,000
| -10% | -$1.32M | 4.72% | 8 |
|
|
2013
Q3 | $14.4M | Sell |
200,000
-10,000
| -5% | -$722K | 5.74% | 4 |
|
|
2013
Q2 | $14M | Buy |
+210,000
| New | +$14M | 5.59% | 4 |
|