DFG
MWE
Delphi Financial Group’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208,900
| Closed | -$8.95M | – | 20 |
|
|
2015
Q3 | $8.95M | Hold |
208,900
| – | – | 2.36% | 13 |
|
|
2015
Q2 | $11.8M | Hold |
208,900
| – | – | 2.75% | 12 |
|
|
2015
Q1 | $13.8M | Hold |
208,900
| – | – | 3.17% | 11 |
|
|
2014
Q4 | $14M | Hold |
208,900
| – | – | 3.7% | 10 |
|
|
2014
Q3 | $16M | Buy |
208,900
+58,600
| +39% | +$4.5M | 4.05% | 11 |
|
|
2014
Q2 | $10.8M | Hold |
150,300
| – | – | 3.95% | 11 |
|
|
2014
Q1 | $9.8M | Hold |
150,300
| – | – | 3.89% | 9 |
|
|
2013
Q4 | $9.94M | Sell |
150,300
-135,000
| -47% | -$8.93M | 5.32% | 7 |
|
|
2013
Q3 | $20.6M | Hold |
285,300
| – | – | 10.9% | 3 |
|
|
2013
Q2 | $19.1M | Buy |
+285,300
| New | +$19.1M | 9.55% | 5 |
|