Global Endowment Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-50,510
| Closed | -$2.17M | – | 232 |
|
2015
Q3 | $2.17M | Buy |
50,510
+12,400
| +33% | +$532K | 0.32% | 93 |
|
2015
Q2 | $2.15M | Buy |
38,110
+20,000
| +110% | +$1.13M | 0.3% | 105 |
|
2015
Q1 | $1.2M | Buy |
18,110
+2,680
| +17% | +$177K | 0.19% | 131 |
|
2014
Q4 | $1.04M | Buy |
+15,430
| New | +$1.04M | 0.17% | 143 |
|
2014
Q3 | – | Sell |
-32,490
| Closed | -$2.33M | – | 266 |
|
2014
Q2 | $2.33M | Hold |
32,490
| – | – | 0.35% | 95 |
|
2014
Q1 | $2.12M | Hold |
32,490
| – | – | 0.33% | 110 |
|
2013
Q4 | $2.15M | Hold |
32,490
| – | – | 0.43% | 93 |
|
2013
Q3 | $2.35M | Sell |
32,490
-18,790
| -37% | -$1.36M | 0.59% | 47 |
|
2013
Q2 | $3.43M | Buy |
+51,280
| New | +$3.43M | 0.95% | 21 |
|