CBRE Investment Management Listed Real Assets’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 |
-146,621
| Closed | -$6.29M | – | 113 |
|
2015
Q3 | $6.29M | Buy |
146,621
+31,614
| +27% | +$1.36M | 0.05% | 64 |
|
2015
Q2 | $6.48M | Sell |
115,007
-7,250
| -6% | -$409K | 0.05% | 87 |
|
2015
Q1 | $8.08M | Sell |
122,257
-79,800
| -39% | -$5.27M | 0.06% | 91 |
|
2014
Q4 | $13.6M | Buy |
+202,057
| New | +$13.6M | 0.1% | 67 |
|
2014
Q1 | – | Sell |
-11,489
| Closed | -$760K | – | 106 |
|
2013
Q4 | $760K | Buy |
11,489
+2,190
| +24% | +$145K | 0.01% | 81 |
|
2013
Q3 | $672K | Buy |
+9,299
| New | +$672K | 0.01% | 85 |
|