Mason Street Advisors’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
Q1
– Sell
-400,682
Closed -$26.9M – 1871
2014
Q4
$26.9M Buy
400,682
+210,682
+111% +$14.7M 0.19% 124
2014
Q3
$14.6M Sell
190,000
-170,000
-47% -$12.7M 0.11% 216
2014
Q2
$25.8M Buy
360,000
+31,800
+10% +$2.05M 0.2% 109
2014
Q1
$21.4M Hold
328,200
– – 0.17% 154
2013
Q4
$21.7M Buy
328,200
+81,800
+33% +$5.68M 0.18% 138
2013
Q3
$17.8M Sell
246,400
-33,500
-12% -$2.3M 0.2% 137
2013
Q2
$18.7M Buy
+279,900
New +$18M 0.21% 119

Other funds holding MWE

Mason Street Advisors's MWE Position: Q1 2015 in Review

Mason Street Advisors sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q1 2015, closing a stake of 400,682 shares — an estimated $26.9M sold.

Mason Street Advisors first reported a position in MWE in Q2 2013 and held it in 7 quarters. The position peaked at $26.9M in Q4 2014. 315 funds tracked by Wall St. Rank hold MWE as of Q1 2015.

  • Mason Street Advisors reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 400,682 MARKWEST ENERGY PARTNERS, LP shares in Q1 2015, an estimated $26.9M.
  • Mason Street Advisors first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's MARKWEST ENERGY PARTNERS, LP position peaked at $26.9M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.