California Public Employees Retirement System’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-336,760
| Closed | -$14.5M | – | 3671 |
|
|
2015
Q3 | $14.5M | Hold |
336,760
| – | – | 0.02% | 661 |
|
|
2015
Q2 | $19M | Sell |
336,760
-22,000
| -6% | -$1.24M | 0.03% | 599 |
|
|
2015
Q1 | $22.1M | Hold |
358,760
| – | – | 0.03% | 575 |
|
|
2014
Q4 | $22.1M | Buy |
358,760
+21,900
| +7% | +$1.35M | 0.03% | 575 |
|
|
2014
Q3 | $25.9M | Hold |
336,860
| – | – | 0.04% | 502 |
|
|
2014
Q2 | $24.1M | Sell |
336,860
-9,100
| -3% | -$651K | 0.03% | 548 |
|
|
2014
Q1 | $22.2M | Buy |
345,960
+9,500
| +3% | +$609K | 0.03% | 574 |
|
|
2013
Q4 | $21.6M | Buy |
336,460
+10,700
| +3% | +$688K | 0.03% | 564 |
|
|
2013
Q3 | $23.5M | Buy |
325,760
+3,277
| +1% | +$237K | 0.04% | 431 |
|
|
2013
Q2 | $21.6M | Buy |
+322,483
| New | +$21.6M | 0.04% | 427 |
|