Miller Howard Investments’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 |
-3,521,064
| Closed | -$151M | – | 220 |
|
|
2015
Q3 | $151M | Sell |
3,521,064
-105,536
| -3% | -$4.53M | 2.5% | 7 |
|
|
2015
Q2 | $204M | Buy |
3,626,600
+414,429
| +13% | +$23.4M | 2.75% | 8 |
|
|
2015
Q1 | $212M | Buy |
3,212,171
+102,826
| +3% | +$6.8M | 3.21% | 5 |
|
|
2014
Q4 | $209M | Buy |
3,109,345
+1,098,393
| +55% | +$73.8M | 3.21% | 5 |
|
|
2014
Q3 | $154M | Buy |
2,010,952
+14,285
| +0.7% | +$1.1M | 2.39% | 10 |
|
|
2014
Q2 | $143M | Buy |
1,996,667
+123,830
| +7% | +$8.86M | 2.26% | 9 |
|
|
2014
Q1 | $122M | Buy |
1,872,837
+113,488
| +6% | +$7.41M | 2.24% | 11 |
|
|
2013
Q4 | $116M | Buy |
1,759,349
+87,178
| +5% | +$5.77M | 2.33% | 13 |
|
|
2013
Q3 | $121M | Buy |
1,672,171
+218,559
| +15% | +$15.8M | 2.6% | 11 |
|
|
2013
Q2 | $97.2M | Buy |
+1,453,612
| New | +$97.2M | 2.24% | 13 |
|