MWE
Northern Trust’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 |
-143,352
| Closed | -$6.15M | – | 4362 |
|
|
2015
Q3 | $6.15M | Sell |
143,352
-48,527
| -25% | -$2.08M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $10.8M | Sell |
191,879
-4,313
| -2% | -$243K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $13M | Sell |
196,192
-200,154
| -50% | -$13.2M | ﹤0.01% | 1910 |
|
|
2014
Q4 | $26.6M | Buy |
396,346
+82,927
| +26% | +$5.57M | 0.01% | 1324 |
|
|
2014
Q3 | $24.1M | Sell |
313,419
-8,324
| -3% | -$639K | 0.01% | 1354 |
|
|
2014
Q2 | $23M | Buy |
321,743
+147,363
| +85% | +$10.5M | 0.01% | 1406 |
|
|
2014
Q1 | $11.4M | Buy |
174,380
+11,923
| +7% | +$779K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $10.7M | Buy |
162,457
+367
| +0.2% | +$24.3K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $11.7M | Buy |
162,090
+5,939
| +4% | +$429K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $10.4M | Buy |
+156,151
| New | +$10.4M | ﹤0.01% | 1882 |
|