KGH Ltd’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 |
-1,164,800
| Closed | -$8.77M | – | 105 |
|
|
2015
Q3 | $8.77M | Sell |
1,164,800
-500,200
| -30% | -$28.5M | 0.7% | 32 |
|
|
2015
Q2 | $30.4M | Buy |
1,665,000
+461,400
| +38% | +$29.8M | 2.49% | 17 |
|
|
2015
Q1 | $36.5M | Buy |
1,203,600
+1,191,469
| +9,822% | +$73.2M | 2.63% | 17 |
|
|
2014
Q4 | $31.7M | Buy |
12,131
+3,402
| +39% | +$237K | 1.98% | 23 |
|
|
2014
Q3 | $28.6M | Sell |
8,729
-2,600
| -23% | -$194K | 2.42% | 18 |
|
|
2014
Q2 | $34.6M | Buy |
11,329
+4,000
| +55% | +$258K | 3.01% | 14 |
|
|
2014
Q1 | $22.5M | Buy |
7,329
+919
| +14% | +$62K | 2.22% | 22 |
|
|
2013
Q4 | $20M | Buy |
+6,410
| New | +$445K | 2.14% | 18 |
|