HM
MWE

Heronetta Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Heronetta Management’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
-159,720
Closed -$6.85M – 37
2015
Q3 		$6.85M Hold
159,720
– – 3.96% 9
2015
Q2 		$9.01M Hold
159,720
– – 4.18% 7
2015
Q1 		$10.6M Buy
159,720
+3,000
+2% +$184K 4.87% 6
2014
Q4 		$10.5M Buy
156,720
+1,000
+0.6% +$69.7K 4.69% 5
2014
Q3 		$12M Buy
155,720
+3,000
+2% +$224K 4.58% 5
2014
Q2 		$10.9M Buy
152,720
+7,000
+5% +$451K 4.34% 6
2014
Q1 		$9.52M Buy
145,720
+2,000
+1% +$135K 4.42% 5
2013
Q4 		$9.5M Buy
143,720
+3,200
+2% +$222K 4.74% 5
2013
Q3 		$10.1M Buy
140,520
+3,500
+3% +$240K 5.43% 4
2013
Q2 		$9.08M Buy
+137,020
New +$8.82M 5.05% 5

Other funds holding MWE

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

Heronetta Management's MWE Position: Q4 2015 in Review

Heronetta Management sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 159,720 shares — an estimated $6.85M sold.

Heronetta Management first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Heronetta Management reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Heronetta Management sold 159,720 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $6.85M.
  • Heronetta Management first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Heronetta Management's MARKWEST ENERGY PARTNERS, LP position peaked at $12M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Heronetta Management's 13F filing for Q4 2015, filed 5 Feb 2016.