Dividend Assets Capital’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 |
-947,200
| Closed | -$40.6M | – | 144 |
|
|
2015
Q3 | $40.6M | Buy |
947,200
+38,373
| +4% | +$1.65M | 1.03% | 40 |
|
|
2015
Q2 | $51.2M | Buy |
908,827
+43,106
| +5% | +$2.43M | 1.13% | 40 |
|
|
2015
Q1 | $57.2M | Buy |
865,721
+11,990
| +1% | +$793K | 1.25% | 38 |
|
|
2014
Q4 | $57.4M | Buy |
853,731
+114,040
| +15% | +$7.66M | 1.3% | 39 |
|
|
2014
Q3 | $56.8M | Buy |
739,691
+11,037
| +2% | +$848K | 1.43% | 37 |
|
|
2014
Q2 | $52.2M | Buy |
728,654
+3,417
| +0.5% | +$245K | 1.39% | 39 |
|
|
2014
Q1 | $47.4M | Buy |
725,237
+24,506
| +3% | +$1.6M | 1.4% | 38 |
|
|
2013
Q4 | $46.3M | Buy |
700,731
+286,871
| +69% | +$19M | 1.51% | 38 |
|
|
2013
Q3 | $29.9M | Buy |
413,860
+43,640
| +12% | +$3.15M | 1.12% | 41 |
|
|
2013
Q2 | $24.7M | Buy |
+370,220
| New | +$24.7M | 1.09% | 39 |
|