GT
MWE

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

Glenmede 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
-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

Other funds holding MWE

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

Glenmede Trust's MWE Position: Q4 2015 in Review

Glenmede Trust sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 29,165 shares — an estimated $1.25M sold.

Glenmede Trust first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Glenmede Trust reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 29,165 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $1.25M.
  • Glenmede Trust first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's MARKWEST ENERGY PARTNERS, LP position peaked at $2.47M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.