NIM
MWE
NXG Investment 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 |
-1,445,923
| Closed | -$62M | – | 169 |
|
|
2015
Q3 | $62M | Buy |
1,445,923
+88,308
| +7% | +$3.79M | 2.36% | 11 |
|
|
2015
Q2 | $76.5M | Buy |
1,357,615
+188,233
| +16% | +$10.6M | 2.02% | 19 |
|
|
2015
Q1 | $77.3M | Sell |
1,169,382
-410,529
| -26% | -$27.1M | 1.98% | 17 |
|
|
2014
Q4 | $106M | Sell |
1,579,911
-184,176
| -10% | -$12.4M | 2.75% | 8 |
|
|
2014
Q3 | $136M | Buy |
1,764,087
+27,441
| +2% | +$2.11M | 2.82% | 5 |
|
|
2014
Q2 | $124M | Buy |
1,736,646
+671,460
| +63% | +$48.1M | 2.88% | 5 |
|
|
2014
Q1 | $69.6M | Sell |
1,065,186
-53,504
| -5% | -$3.49M | 2.03% | 16 |
|
|
2013
Q4 | $74M | Buy |
1,118,690
+142,304
| +15% | +$9.41M | 2.43% | 9 |
|
|
2013
Q3 | $73M | Sell |
976,386
-125,000
| -11% | -$9.35M | 2.82% | 9 |
|
|
2013
Q2 | $73.6M | Buy |
+1,101,386
| New | +$73.6M | 3.01% | 8 |
|