Dividend Assets Capital’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Dividend Assets Capital’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	-947,200	Closed	-$40.6M	–	144
2015 Q3	$40.6M	Buy	947,200 +38,373	+4%	+$2.19M	1.03%	40
2015 Q2	$51.2M	Buy	908,827 +43,106	+5%	+$2.78M	1.13%	40
2015 Q1	$57.2M	Buy	865,721 +11,990	+1%	+$736K	1.25%	38
2014 Q4	$57.4M	Buy	853,731 +114,040	+15%	+$7.95M	1.3%	39
2014 Q3	$56.8M	Buy	739,691 +11,037	+2%	+$825K	1.43%	37
2014 Q2	$52.2M	Buy	728,654 +3,417	+0.5%	+$220K	1.39%	39
2014 Q1	$47.4M	Buy	725,237 +24,506	+3%	+$1.65M	1.4%	38
2013 Q4	$46.3M	Buy	700,731 +286,871	+69%	+$19.9M	1.51%	38
2013 Q3	$29.9M	Buy	413,860 +43,640	+12%	+$2.99M	1.12%	41
2013 Q2	$24.7M	Buy	+370,220	New	+$23.8M	1.09%	39

Other funds holding MWE

CCS

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

Dividend Assets Capital's MWE Position: Q4 2015 in Review

Dividend Assets Capital sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 947,200 shares — an estimated $40.6M sold.

Dividend Assets Capital first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $57.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

Dividend Assets Capital reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
Dividend Assets Capital sold 947,200 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $40.6M.
Dividend Assets Capital first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
Dividend Assets Capital's MARKWEST ENERGY PARTNERS, LP position peaked at $57.4M in Q4 2014.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.