JIC
MWE

Johnson Investment Counsel’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Johnson Investment Counsel’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
-22,619
Closed -$970K – 575
2015
Q3 		$970K Hold
22,619
– – 0.04% 216
2015
Q2 		$1.27M Buy
22,619
+119
+0.5% +$7.68K 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% +$16.1K 0.06% 152
2014
Q1 		$1.45M Hold
22,250
– – 0.05% 158
2013
Q4 		$1.47M Buy
22,250
+1,150
+5% +$79.8K 0.05% 164
2013
Q3 		$1.52M Sell
21,100
-106
-0.5% -$7.26K 0.06% 150
2013
Q2 		$1.42M Buy
+21,206
New +$1.36M 0.06% 150

Other funds holding MWE

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

Johnson Investment Counsel's MWE Position: Q4 2015 in Review

Johnson Investment Counsel sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 22,619 shares — an estimated $970K sold.

Johnson Investment Counsel first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Johnson Investment Counsel reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 22,619 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $970K.
  • Johnson Investment Counsel first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Johnson Investment Counsel's MARKWEST ENERGY PARTNERS, LP position peaked at $1.73M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.