Jennison Associates’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
Q3 | – | Sell |
-54,877
| Closed | -$3.09M | – | 788 |
|
|
2015
Q2 | $3.09M | Buy |
54,877
+13,082
| +31% | +$738K | ﹤0.01% | 572 |
|
|
2015
Q1 | $2.76M | Sell |
41,795
-633,566
| -94% | -$41.9M | ﹤0.01% | 565 |
|
|
2014
Q4 | $45.4M | Sell |
675,361
-98,391
| -13% | -$6.61M | 0.04% | 341 |
|
|
2014
Q3 | $59.4M | Buy |
773,752
+437,743
| +130% | +$33.6M | 0.06% | 304 |
|
|
2014
Q2 | $24.1M | Sell |
336,009
-339,357
| -50% | -$24.3M | 0.02% | 411 |
|
|
2014
Q1 | $44.1M | Buy |
675,366
+4,371
| +0.7% | +$286K | 0.04% | 345 |
|
|
2013
Q4 | $44.4M | Buy |
670,995
+1,912
| +0.3% | +$126K | 0.04% | 333 |
|
|
2013
Q3 | $48.3M | Buy |
669,083
+106,548
| +19% | +$7.7M | 0.05% | 303 |
|
|
2013
Q2 | $37.6M | Buy |
+562,535
| New | +$37.6M | 0.04% | 330 |
|