ING Group’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 |
-2,005,000
| Closed | -$85.9M | – | 699 |
|
|
2015
Q3 | $85.9M | Buy |
2,005,000
+1,145,000
| +133% | +$49.1M | 0.59% | 38 |
|
|
2015
Q2 | $48.5M | Sell |
860,000
-70,000
| -8% | -$3.95M | 0.26% | 85 |
|
|
2015
Q1 | $61.5M | Buy |
930,000
+170,000
| +22% | +$11.2M | 0.31% | 77 |
|
|
2014
Q4 | $51M | Buy |
760,000
+524,801
| +223% | +$35.2M | 0.24% | 94 |
|
|
2014
Q3 | $18.1M | Sell |
235,199
-875,000
| -79% | -$67.2M | 0.11% | 189 |
|
|
2014
Q2 | $79.4M | Buy |
1,110,199
+50,000
| +5% | +$3.58M | 0.4% | 50 |
|
|
2014
Q1 | $69.2M | Buy |
1,060,199
+111,199
| +12% | +$7.26M | 0.37% | 60 |
|
|
2013
Q4 | $62.7M | Sell |
949,000
-35,000
| -4% | -$2.31M | 0.32% | 76 |
|
|
2013
Q3 | $71M | Buy |
+984,000
| New | +$71M | 0.36% | 67 |
|