MAI Capital Management’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 |
-29,180
| Closed | -$1.25M | – | 443 |
|
|
2015
Q3 | $1.25M | Sell |
29,180
-1,555
| -5% | -$88.7K | 0.09% | 171 |
|
|
2015
Q2 | $1.73M | Buy |
30,735
+702
| +2% | +$45.3K | 0.11% | 162 |
|
|
2015
Q1 | $1.99M | Sell |
30,033
-90,081
| -75% | -$5.53M | 0.13% | 146 |
|
|
2014
Q4 | $8.07M | Buy |
120,114
+2,524
| +2% | +$176K | 0.57% | 56 |
|
|
2014
Q3 | $9.03M | Buy |
117,590
+11,196
| +11% | +$837K | 0.87% | 38 |
|
|
2014
Q2 | $7.62M | Buy |
106,394
+32,524
| +44% | +$2.1M | 0.73% | 43 |
|
|
2014
Q1 | $4.83M | Buy |
73,870
+24,562
| +50% | +$1.66M | 0.49% | 61 |
|
|
2013
Q4 | $3.26M | Buy |
49,308
+39,280
| +392% | +$2.73M | 0.35% | 73 |
|
|
2013
Q3 | $724K | Buy |
10,028
+4,600
| +85% | +$315K | 0.09% | 146 |
|
|
2013
Q2 | $363K | Buy |
+5,428
| New | +$349K | 0.05% | 222 |
|