Catawba Capital Management’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 |
-6,630
| Closed | -$284K | – | 242 |
|
|
2015
Q3 | $284K | Hold |
6,630
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $374K | Hold |
6,630
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $438K | Sell |
6,630
-2,950
| -31% | -$195K | 0.1% | 161 |
|
|
2014
Q4 | $644K | Sell |
9,580
-1,395
| -13% | -$93.8K | 0.15% | 128 |
|
|
2014
Q3 | $843K | Hold |
10,975
| – | – | 0.2% | 114 |
|
|
2014
Q2 | $786K | Buy |
10,975
+70
| +0.6% | +$5.01K | 0.18% | 121 |
|
|
2014
Q1 | $712K | Buy |
10,905
+1,160
| +12% | +$75.7K | 0.17% | 119 |
|
|
2013
Q4 | $644K | Buy |
9,745
+650
| +7% | +$43K | 0.15% | 130 |
|
|
2013
Q3 | $657K | Buy |
9,095
+240
| +3% | +$17.3K | 0.17% | 123 |
|
|
2013
Q2 | $592K | Buy |
+8,855
| New | +$592K | 0.16% | 128 |
|