DT
MWE

Diversified Trust’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Diversified Trust’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-51,444
Closed -$2.21M – 439
2015
Q3 		$2.21M Sell
51,444
-2,265
-4% -$129K 0.24% 108
2015
Q2 		$3.03M Buy
53,709
+1,685
+3% +$109K 0.29% 73
2015
Q1 		$3.44M Sell
52,024
-5,632
-10% -$346K 0.3% 60
2014
Q4 		$3.87M Buy
+57,656
New +$4.02M 0.35% 45
2014
Q2 		$4.1M Buy
+57,295
New +$3.69M 0.34% 48

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Diversified Trust's MWE Position: Q4 2015 in Review

Diversified Trust sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 51,444 shares — an estimated $2.21M sold.

Diversified Trust first reported a position in MWE in Q2 2014 and held it in 5 quarters. The position peaked at $4.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Diversified Trust reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 51,444 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $2.21M.
  • Diversified Trust first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2014 and held it in 5 quarters.
  • Diversified Trust's MARKWEST ENERGY PARTNERS, LP position peaked at $4.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.