Chevy Chase Trust’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 |
-10,000
| Closed | -$429K | – | 678 |
|
|
2015
Q3 | $429K | Sell |
10,000
-576
| -5% | -$24.7K | ﹤0.01% | 590 |
|
|
2015
Q2 | $596K | Hold |
10,576
| – | – | ﹤0.01% | 580 |
|
|
2015
Q1 | $699K | Hold |
10,576
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $711K | Buy |
10,576
+576
| +6% | +$38.7K | ﹤0.01% | 587 |
|
|
2014
Q3 | $768K | Hold |
10,000
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $716K | Hold |
10,000
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $653K | Hold |
10,000
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $661K | Hold |
10,000
| – | – | ﹤0.01% | 578 |
|
|
2013
Q3 | $722K | Hold |
10,000
| – | – | 0.01% | 578 |
|
|
2013
Q2 | $669K | Buy |
+10,000
| New | +$669K | 0.01% | 578 |
|