Citigroup’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 |
-4,905,559
| Closed | -$210M | – | 5982 |
|
|
2015
Q3 | $210M | Buy |
4,905,559
+2,295,945
| +88% | +$98.5M | 0.2% | 28 |
|
|
2015
Q2 | $147M | Buy |
2,609,614
+767,319
| +42% | +$43.3M | 0.13% | 68 |
|
|
2015
Q1 | $122M | Sell |
1,842,295
-412,271
| -18% | -$27.3M | 0.12% | 78 |
|
|
2014
Q4 | $151M | Buy |
2,254,566
+6,757
| +0.3% | +$454K | 0.14% | 61 |
|
|
2014
Q3 | $173M | Sell |
2,247,809
-615,134
| -21% | -$47.3M | 0.15% | 52 |
|
|
2014
Q2 | $205M | Buy |
2,862,943
+2,283,951
| +394% | +$163M | 0.2% | 43 |
|
|
2014
Q1 | $37.8M | Sell |
578,992
-166,797
| -22% | -$10.9M | 0.04% | 218 |
|
|
2013
Q4 | $49.3M | Sell |
745,789
-501,400
| -40% | -$33.2M | 0.04% | 182 |
|
|
2013
Q3 | $90.1M | Buy |
1,247,189
+527,712
| +73% | +$38.1M | 0.08% | 120 |
|
|
2013
Q2 | $48.1M | Buy |
+719,477
| New | +$48.1M | 0.05% | 184 |
|