Mathes Company’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
Q4 | – | Sell |
-8,050
| Closed | -$345K | – | 136 |
|
|
2015
Q3 | $345K | Hold |
8,050
| – | – | 0.23% | 94 |
|
|
2015
Q2 | $454K | Hold |
8,050
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $532K | Sell |
8,050
-1,200
| -13% | -$79.3K | 0.27% | 100 |
|
|
2014
Q4 | $622K | Hold |
9,250
| – | – | 0.33% | 86 |
|
|
2014
Q3 | $711K | Buy |
9,250
+325
| +4% | +$25K | 0.36% | 77 |
|
|
2014
Q2 | $639K | Buy |
8,925
+525
| +6% | +$37.6K | 0.32% | 89 |
|
|
2014
Q1 | $549K | Buy |
8,400
+2,535
| +43% | +$166K | 0.29% | 94 |
|
|
2013
Q4 | $388K | Buy |
5,865
+125
| +2% | +$8.27K | 0.21% | 115 |
|
|
2013
Q3 | $415K | Sell |
5,740
-895
| -13% | -$64.7K | 0.4% | 62 |
|
|
2013
Q2 | $444K | Buy |
+6,635
| New | +$444K | 0.48% | 57 |
|