Northern Trust
MWE

Northern Trust’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Northern Trust’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.77M ﹤0.01% 2320
2015
Q2 		$10.8M Sell
191,879
-4,313
-2% -$278K ﹤0.01% 2019
2015
Q1 		$13M Sell
196,192
-200,154
-50% -$12.3M ﹤0.01% 1910
2014
Q4 		$26.6M Buy
396,346
+82,927
+26% +$5.78M 0.01% 1324
2014
Q3 		$24.1M Sell
313,419
-8,324
-3% -$622K 0.01% 1354
2014
Q2 		$23M Buy
321,743
+147,363
+85% +$9.49M 0.01% 1406
2014
Q1 		$11.4M Buy
174,380
+11,923
+7% +$804K ﹤0.01% 2011
2013
Q4 		$10.7M Buy
162,457
+367
+0.2% +$25.5K ﹤0.01% 2046
2013
Q3 		$11.7M Buy
162,090
+5,939
+4% +$407K ﹤0.01% 1907
2013
Q2 		$10.4M Buy
+156,151
New +$10M ﹤0.01% 1882

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Northern Trust's MWE Position: Q4 2015 in Review

Northern Trust sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 143,352 shares — an estimated $6.15M sold.

Northern Trust first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $26.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Northern Trust reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 143,352 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $6.15M.
  • Northern Trust first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Northern Trust's MARKWEST ENERGY PARTNERS, LP position peaked at $26.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.