Capital Counsel’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
Q3 | – | Sell |
-12,400
| Closed | -$699K | – | 141 |
|
|
2015
Q2 | $699K | Buy |
12,400
+400
| +3% | +$22.5K | 0.03% | 70 |
|
|
2015
Q1 | $793K | Hold |
12,000
| – | – | 0.04% | 65 |
|
|
2014
Q4 | $806K | Hold |
12,000
| – | – | 0.04% | 66 |
|
|
2014
Q3 | $922K | Hold |
12,000
| – | – | 0.05% | 63 |
|
|
2014
Q2 | $859K | Hold |
12,000
| – | – | 0.05% | 63 |
|
|
2014
Q1 | $784K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2013
Q4 | $794K | Hold |
12,000
| – | – | 0.04% | 63 |
|
|
2013
Q3 | $867K | Hold |
12,000
| – | – | 0.05% | 61 |
|
|
2013
Q2 | $802K | Buy |
+12,000
| New | +$802K | 0.05% | 60 |
|