Cohen & Steers’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 |
-1,168,568
| Closed | -$50.1M | – | 464 |
|
|
2015
Q3 | $50.1M | Buy |
1,168,568
+13,259
| +1% | +$569K | 0.15% | 75 |
|
|
2015
Q2 | $65.1M | Buy |
1,155,309
+23,121
| +2% | +$1.3M | 0.2% | 71 |
|
|
2015
Q1 | $74.8M | Sell |
1,132,188
-43,659
| -4% | -$2.89M | 0.2% | 75 |
|
|
2014
Q4 | $79M | Buy |
1,175,847
+147,637
| +14% | +$9.92M | 0.22% | 70 |
|
|
2014
Q3 | $79M | Buy |
1,028,210
+1,327
| +0.1% | +$102K | 0.24% | 70 |
|
|
2014
Q2 | $73.5M | Sell |
1,026,883
-93,277
| -8% | -$6.68M | 0.21% | 70 |
|
|
2014
Q1 | $73.2M | Sell |
1,120,160
-49,543
| -4% | -$3.24M | 0.22% | 68 |
|
|
2013
Q4 | $77.4M | Sell |
1,169,703
-273,694
| -19% | -$18.1M | 0.25% | 67 |
|
|
2013
Q3 | $104M | Sell |
1,443,397
-16,450
| -1% | -$1.19M | 0.34% | 59 |
|
|
2013
Q2 | $97.6M | Buy |
+1,459,847
| New | +$97.6M | 0.3% | 64 |
|