Johnson Investment Counsel’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 |
-22,619
| Closed | -$970K | – | 575 |
|
|
2015
Q3 | $970K | Hold |
22,619
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $1.28M | Buy |
22,619
+119
| +0.5% | +$6.71K | 0.04% | 196 |
|
|
2015
Q1 | $1.49M | Hold |
22,500
| – | – | 0.05% | 184 |
|
|
2014
Q4 | $1.51M | Hold |
22,500
| – | – | 0.05% | 180 |
|
|
2014
Q3 | $1.73M | Hold |
22,500
| – | – | 0.06% | 160 |
|
|
2014
Q2 | $1.61M | Buy |
22,500
+250
| +1% | +$17.9K | 0.06% | 152 |
|
|
2014
Q1 | $1.45M | Hold |
22,250
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $1.47M | Buy |
22,250
+1,150
| +5% | +$76K | 0.05% | 164 |
|
|
2013
Q3 | $1.52M | Sell |
21,100
-106
| -0.5% | -$7.66K | 0.06% | 150 |
|
|
2013
Q2 | $1.42M | Buy |
+21,206
| New | +$1.42M | 0.06% | 150 |
|