Cincinnati Insurance’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 |
-98,995
| Closed | -$4.25M | – | 72 |
|
|
2015
Q3 | $4.25M | Hold |
98,995
| – | – | 0.16% | 56 |
|
|
2015
Q2 | $5.58M | Hold |
98,995
| – | – | 0.2% | 53 |
|
|
2015
Q1 | $6.54M | Buy |
98,995
+54,480
| +122% | +$3.6M | 0.24% | 51 |
|
|
2014
Q4 | $2.99M | Hold |
44,515
| – | – | 0.1% | 58 |
|
|
2014
Q3 | $3.42M | Hold |
44,515
| – | – | 0.12% | 59 |
|
|
2014
Q2 | $3.19M | Hold |
44,515
| – | – | 0.11% | 58 |
|
|
2014
Q1 | $2.91M | Hold |
44,515
| – | – | 0.11% | 60 |
|
|
2013
Q4 | $2.94M | Hold |
44,515
| – | – | 0.11% | 57 |
|
|
2013
Q3 | $3.22M | Hold |
44,515
| – | – | 0.13% | 56 |
|
|
2013
Q2 | $2.98M | Buy |
+44,515
| New | +$2.98M | 0.12% | 56 |
|