Capital Innovations’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,754
| Closed | -$633K | – | 90 |
|
|
2015
Q3 | $633K | Sell |
14,754
-835
| -5% | -$47.6K | 0.72% | 40 |
|
|
2015
Q2 | $879K | Sell |
15,589
-453
| -3% | -$29.2K | 0.85% | 39 |
|
|
2015
Q1 | $1.06M | Buy |
16,042
+119
| +0.7% | +$7.31K | 0.91% | 36 |
|
|
2014
Q4 | $1.07M | Buy |
15,923
+804
| +5% | +$56K | 0.95% | 39 |
|
|
2014
Q3 | $1.16M | Buy |
15,119
+2,554
| +20% | +$191K | 1.07% | 29 |
|
|
2014
Q2 | $8.99M | Sell |
12,565
-13,255
| -51% | -$854K | 7.43% | 1 |
|
|
2014
Q1 | $1.69M | Buy |
25,820
+1,000
| +4% | +$67.4K | 1.45% | 22 |
|
|
2013
Q4 | $1.64M | Buy |
+24,820
| New | +$1.72M | 1.49% | 20 |
|