Invesco
MWE

Invesco’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Invesco’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
-54,485
Closed -$2.34M – 3814
2015
Q3 		$2.34M Sell
54,485
-13,256
-20% -$756K ﹤0.01% 2394
2015
Q2 		$3.82M Sell
67,741
-7,918
-10% -$511K ﹤0.01% 2196
2015
Q1 		$5M Sell
75,659
-11,091
-13% -$681K ﹤0.01% 1976
2014
Q4 		$5.83M Buy
86,750
+2,679
+3% +$187K ﹤0.01% 1810
2014
Q3 		$6.46M Buy
84,071
+8,925
+12% +$667K ﹤0.01% 1771
2014
Q2 		$5.38M Buy
75,146
+2,330
+3% +$150K ﹤0.01% 1911
2014
Q1 		$4.76M Sell
72,816
-1,903,647
-96% -$128M ﹤0.01% 1973
2013
Q4 		$131M Sell
1,976,463
-324,500
-14% -$22.5M 0.05% 429
2013
Q3 		$138M Buy
2,300,963
+880,959
+62% +$60.4M 0.06% 368
2013
Q2 		$81.7M Buy
+1,420,004
New +$91.4M 0.04% 510

Other funds holding MWE

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

Invesco's MWE Position: Q4 2015 in Review

Invesco sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 54,485 shares — an estimated $2.34M sold.

Invesco first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $138M in Q3 2013. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Invesco reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 54,485 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $2.34M.
  • Invesco first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Invesco's MARKWEST ENERGY PARTNERS, LP position peaked at $138M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.