HM
MWE
Heronetta 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 |
-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% | +$198K | 4.87% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
156,720
+1,000
| +0.6% | +$67.2K | 4.69% | 5 |
|
|
2014
Q3 | $12M | Buy |
155,720
+3,000
| +2% | +$230K | 4.58% | 5 |
|
|
2014
Q2 | $10.9M | Buy |
152,720
+7,000
| +5% | +$501K | 4.34% | 6 |
|
|
2014
Q1 | $9.52M | Buy |
145,720
+2,000
| +1% | +$131K | 4.42% | 5 |
|
|
2013
Q4 | $9.5M | Buy |
143,720
+3,200
| +2% | +$212K | 4.74% | 5 |
|
|
2013
Q3 | $10.1M | Buy |
140,520
+3,500
| +3% | +$253K | 5.43% | 4 |
|
|
2013
Q2 | $9.08M | Buy |
+137,020
| New | +$9.08M | 5.05% | 5 |
|