Glenmede Trust’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,165
| Closed | -$1.25M | – | 2892 |
|
|
2015
Q3 | $1.25M | Sell |
29,165
-2,772
| -9% | -$158K | 0.01% | 690 |
|
|
2015
Q2 | $1.8M | Hold |
31,937
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $2.11M | Sell |
31,937
-1,850
| -5% | -$114K | 0.02% | 585 |
|
|
2014
Q4 | $2.27M | Buy |
33,787
+1,600
| +5% | +$111K | 0.02% | 539 |
|
|
2014
Q3 | $2.47M | Buy |
32,187
+8,113
| +34% | +$606K | 0.02% | 507 |
|
|
2014
Q2 | $1.72M | Sell |
24,074
-2,263
| -9% | -$146K | 0.02% | 571 |
|
|
2014
Q1 | $1.72M | Buy |
26,337
+905
| +4% | +$61K | 0.02% | 576 |
|
|
2013
Q4 | $1.68M | Sell |
25,432
-3,809
| -13% | -$264K | 0.02% | 562 |
|
|
2013
Q3 | $2.11M | Sell |
29,241
-3,875
| -12% | -$265K | 0.03% | 515 |
|
|
2013
Q2 | $2.21M | Buy |
+33,116
| New | +$2.13M | 0.03% | 482 |
|