Jane Street’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,026
| Closed | -$1.8M | – | 4943 |
|
|
2015
Q3 | $1.8M | Buy |
42,026
+21,874
| +109% | +$1.25M | 0.03% | 1094 |
|
|
2015
Q2 | $1.14M | Buy |
+20,152
| New | +$1.3M | 0.02% | 1439 |
|
|
2015
Q1 | – | Sell |
-10,487
| Closed | -$705K | – | 3826 |
|
|
2014
Q4 | $705K | Buy |
10,487
+484
| +5% | +$33.7K | 0.01% | 1268 |
|
|
2014
Q3 | $768K | Sell |
10,003
-29,052
| -74% | -$2.17M | 0.02% | 1104 |
|
|
2014
Q2 | $2.8M | Buy |
39,055
+34,244
| +712% | +$2.21M | 0.06% | 416 |
|
|
2014
Q1 | $314K | Sell |
4,811
-1,573
| -25% | -$106K | 0.01% | 1952 |
|
|
2013
Q4 | $422K | Sell |
6,384
-31,128
| -83% | -$2.16M | 0.01% | 1366 |
|
|
2013
Q3 | $2.71M | Buy |
+37,512
| New | +$2.57M | 0.05% | 440 |
|