MWE
Nomura Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-837,216
| Closed | -$35.9M | – | 916 |
|
|
2015
Q3 | $35.9M | Sell |
837,216
-74,310
| -8% | -$3.19M | 0.72% | 27 |
|
|
2015
Q2 | $51.4M | Hold |
911,526
| – | – | 0.95% | 13 |
|
|
2015
Q1 | $60.3M | Hold |
911,526
| – | – | 1.07% | 12 |
|
|
2014
Q4 | $61.2M | Buy |
911,526
+150,000
| +20% | +$10.1M | 1.07% | 13 |
|
|
2014
Q3 | $58.5M | Buy |
761,526
+157,710
| +26% | +$12.1M | 1.03% | 16 |
|
|
2014
Q2 | $43.2M | Sell |
603,816
-121,410
| -17% | -$8.69M | 0.8% | 19 |
|
|
2014
Q1 | $47.4M | Sell |
725,226
-50,867
| -7% | -$3.32M | 0.87% | 17 |
|
|
2013
Q4 | $51.3M | Buy |
776,093
+10,583
| +1% | +$700K | 0.92% | 17 |
|
|
2013
Q3 | $55.3M | Buy |
+765,510
| New | +$55.3M | 1.05% | 15 |
|