Guggenheim Capital’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,286
| Closed | -$871K | – | 3168 |
|
|
2015
Q3 | $871K | Sell |
20,286
-83,992
| -81% | -$3.61M | ﹤0.01% | 2168 |
|
|
2015
Q2 | $5.88M | Sell |
104,278
-44,341
| -30% | -$2.5M | 0.01% | 1076 |
|
|
2015
Q1 | $9.82M | Sell |
148,619
-23,271
| -14% | -$1.54M | 0.02% | 856 |
|
|
2014
Q4 | $11.5M | Sell |
171,890
-19,387
| -10% | -$1.3M | 0.03% | 780 |
|
|
2014
Q3 | $14.7M | Sell |
191,277
-33,450
| -15% | -$2.57M | 0.04% | 751 |
|
|
2014
Q2 | $16.1M | Buy |
224,727
+56,466
| +34% | +$4.04M | 0.04% | 731 |
|
|
2014
Q1 | $11M | Buy |
168,261
+44,656
| +36% | +$2.92M | 0.03% | 817 |
|
|
2013
Q4 | $8.17M | Buy |
123,605
+4,620
| +4% | +$306K | 0.02% | 885 |
|
|
2013
Q3 | $8.6M | Buy |
118,985
+11,767
| +11% | +$850K | 0.03% | 889 |
|
|
2013
Q2 | $7.17M | Buy |
+107,218
| New | +$7.17M | 0.03% | 903 |
|