CM
MWE
Castleark 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 |
-110,050
| Closed | -$4.72M | – | 453 |
|
|
2015
Q3 | $4.72M | Buy |
110,050
+15,320
| +16% | +$657K | 0.15% | 163 |
|
|
2015
Q2 | $5.34M | Sell |
94,730
-27,210
| -22% | -$1.53M | 0.14% | 176 |
|
|
2015
Q1 | $8.06M | Sell |
121,940
-15,730
| -11% | -$1.04M | 0.19% | 152 |
|
|
2014
Q4 | $9.25M | Buy |
137,670
+60,940
| +79% | +$4.09M | 0.24% | 123 |
|
|
2014
Q3 | $5.01M | Buy |
76,730
+22,500
| +41% | +$1.47M | 0.14% | 161 |
|
|
2014
Q2 | $3.88M | Sell |
54,230
-22,500
| -29% | -$1.61M | 0.11% | 187 |
|
|
2014
Q1 | $5.01M | Hold |
76,730
| – | – | 0.14% | 161 |
|
|
2013
Q4 | $5.07M | Sell |
76,730
-2,650
| -3% | -$175K | 0.15% | 146 |
|
|
2013
Q3 | $6.1M | Sell |
79,380
-22,850
| -22% | -$1.76M | 0.17% | 150 |
|
|
2013
Q2 | $6.83M | Buy |
+102,230
| New | +$6.83M | 0.23% | 52 |
|