CBRE Investment Management Listed Real Assets’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

CBRE Investment Management Listed Real Assets’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	-146,621	Closed	-$6.29M	–	113
2015 Q3	$6.29M	Buy	146,621 +31,614	+27%	+$1.8M	0.05%	64
2015 Q2	$6.48M	Sell	115,007 -7,250	-6%	-$468K	0.05%	87
2015 Q1	$8.08M	Sell	122,257 -79,800	-39%	-$4.9M	0.06%	91
2014 Q4	$13.6M	Buy	+202,057	New	+$14.1M	0.1%	67
2014 Q1	–	Sell	-11,489	Closed	-$760K	–	106
2013 Q4	$760K	Buy	11,489 +2,190	+24%	+$152K	0.01%	81
2013 Q3	$672K	Buy	+9,299	New	+$637K	0.01%	85

Other funds holding MWE

CCS

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

CBRE Investment Management Listed Real Assets's MWE Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 146,621 shares — an estimated $6.29M sold.

CBRE Investment Management Listed Real Assets first reported a position in MWE in Q3 2013 and held it in 6 quarters. The position peaked at $13.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

CBRE Investment Management Listed Real Assets reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 146,621 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $6.29M.
CBRE Investment Management Listed Real Assets first reported a position in MARKWEST ENERGY PARTNERS, LP in Q3 2013 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's MARKWEST ENERGY PARTNERS, LP position peaked at $13.6M in Q4 2014.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.