CM
MWE

Castleark Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Castleark Management’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$873K 0.15% 163
2015
Q2 		$5.34M Sell
94,730
-27,210
-22% -$1.76M 0.14% 176
2015
Q1 		$8.06M Sell
121,940
-15,730
-11% -$966K 0.19% 152
2014
Q4 		$9.25M Buy
137,670
+60,940
+79% +$4.25M 0.24% 123
2014
Q3 		$5.01M Buy
76,730
+22,500
+41% +$1.68M 0.14% 161
2014
Q2 		$3.88M Sell
54,230
-22,500
-29% -$1.45M 0.11% 187
2014
Q1 		$5.01M Hold
76,730
– – 0.14% 161
2013
Q4 		$5.07M Sell
76,730
-2,650
-3% -$184K 0.15% 146
2013
Q3 		$6.1M Sell
79,380
-22,850
-22% -$1.57M 0.17% 150
2013
Q2 		$6.83M Buy
+102,230
New +$6.58M 0.23% 52

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Castleark Management's MWE Position: Q4 2015 in Review

Castleark Management sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 110,050 shares — an estimated $4.72M sold.

Castleark Management first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $9.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Castleark Management reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 110,050 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $4.72M.
  • Castleark Management first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Castleark Management's MARKWEST ENERGY PARTNERS, LP position peaked at $9.25M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.