Mason Street Advisors’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
Q1 | – | Sell |
-400,682
| Closed | -$26.9M | – | 1871 |
|
|
2014
Q4 | $26.9M | Buy |
400,682
+210,682
| +111% | +$14.2M | 0.19% | 124 |
|
|
2014
Q3 | $14.6M | Sell |
190,000
-170,000
| -47% | -$13.1M | 0.11% | 216 |
|
|
2014
Q2 | $25.8M | Buy |
360,000
+31,800
| +10% | +$2.28M | 0.2% | 109 |
|
|
2014
Q1 | $21.4M | Hold |
328,200
| – | – | 0.17% | 154 |
|
|
2013
Q4 | $21.7M | Buy |
328,200
+81,800
| +33% | +$5.41M | 0.18% | 138 |
|
|
2013
Q3 | $17.8M | Sell |
246,400
-33,500
| -12% | -$2.42M | 0.2% | 137 |
|
|
2013
Q2 | $18.7M | Buy |
+279,900
| New | +$18.7M | 0.21% | 119 |
|