Invesco’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 |
-54,485
| Closed | -$2.34M | – | 3784 |
|
|
2015
Q3 | $2.34M | Sell |
54,485
-13,256
| -20% | -$569K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $3.82M | Sell |
67,741
-7,918
| -10% | -$446K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $5M | Sell |
75,659
-11,091
| -13% | -$733K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $5.83M | Buy |
86,750
+2,679
| +3% | +$180K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $6.46M | Buy |
84,071
+8,925
| +12% | +$686K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $5.38M | Buy |
75,146
+2,330
| +3% | +$167K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $4.76M | Sell |
72,816
-1,903,647
| -96% | -$124M | ﹤0.01% | 1973 |
|
|
2013
Q4 | $131M | Sell |
1,976,463
-324,500
| -14% | -$21.5M | 0.05% | 429 |
|
|
2013
Q3 | $138M | Buy |
2,300,963
+880,959
| +62% | +$52.7M | 0.06% | 368 |
|
|
2013
Q2 | $81.7M | Buy |
+1,420,004
| New | +$81.7M | 0.04% | 510 |
|