GC
MWE

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

Guggenheim 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
-20,286
Closed -$871K – 3168
2015
Q3 		$871K Sell
20,286
-83,992
-81% -$4.79M ﹤0.01% 2169
2015
Q2 		$5.88M Sell
104,278
-44,341
-30% -$2.86M 0.01% 1078
2015
Q1 		$9.82M Sell
148,619
-23,271
-14% -$1.43M 0.02% 858
2014
Q4 		$11.5M Sell
171,890
-19,387
-10% -$1.35M 0.03% 780
2014
Q3 		$14.7M Sell
191,277
-33,450
-15% -$2.5M 0.04% 756
2014
Q2 		$16.1M Buy
224,727
+56,466
+34% +$3.64M 0.04% 733
2014
Q1 		$11M Buy
168,261
+44,656
+36% +$3.01M 0.03% 818
2013
Q4 		$8.17M Buy
123,605
+4,620
+4% +$321K 0.02% 889
2013
Q3 		$8.6M Buy
118,985
+11,767
+11% +$806K 0.03% 891
2013
Q2 		$7.17M Buy
+107,218
New +$6.9M 0.03% 906

Other funds holding MWE

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

Guggenheim Capital's MWE Position: Q4 2015 in Review

Guggenheim Capital sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 20,286 shares — an estimated $871K sold.

Guggenheim Capital first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $16.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Guggenheim Capital reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 20,286 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $871K.
  • Guggenheim Capital first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's MARKWEST ENERGY PARTNERS, LP position peaked at $16.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.