HS
MWE
HighVista Strategies’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 |
-124,227
| Closed | -$5.33M | – | 249 |
|
2015
Q3 | $5.33M | Buy |
124,227
+10,788
| +10% | +$463K | 1.01% | 21 |
|
2015
Q2 | $6.4M | Buy |
113,439
+1,233
| +1% | +$69.5K | 1.09% | 18 |
|
2015
Q1 | $7.42M | Buy |
112,206
+6,524
| +6% | +$431K | 1.19% | 16 |
|
2014
Q4 | $7.1M | Buy |
105,682
+238
| +0.2% | +$16K | 0.93% | 20 |
|
2014
Q3 | $8.1M | Sell |
105,444
-20,233
| -16% | -$1.55M | 1.09% | 17 |
|
2014
Q2 | $9M | Buy |
+125,677
| New | +$9M | 1.28% | 15 |
|
2014
Q1 | – | Sell |
-11,056
| Closed | -$731K | – | 178 |
|
2013
Q4 | $731K | Buy |
+11,056
| New | +$731K | 0.13% | 109 |
|