O
MWE
OppenheimerFunds’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 |
-4,926,984
| Closed | -$211M | – | 1782 |
|
|
2015
Q3 | $211M | Sell |
4,926,984
-326,673
| -6% | -$14M | 0.29% | 96 |
|
|
2015
Q2 | $296M | Sell |
5,253,657
-363,375
| -6% | -$20.5M | 0.34% | 76 |
|
|
2015
Q1 | $371M | Sell |
5,617,032
-16,471
| -0.3% | -$1.09M | 0.41% | 60 |
|
|
2014
Q4 | $379M | Sell |
5,633,503
-807,638
| -13% | -$54.3M | 0.42% | 57 |
|
|
2014
Q3 | $495M | Buy |
6,441,141
+823,364
| +15% | +$63.3M | 0.54% | 41 |
|
|
2014
Q2 | $402M | Buy |
5,617,777
+1,304,359
| +30% | +$93.4M | 0.45% | 55 |
|
|
2014
Q1 | $282M | Buy |
4,313,418
+116,980
| +3% | +$7.64M | 0.33% | 78 |
|
|
2013
Q4 | $278M | Buy |
4,196,438
+556,757
| +15% | +$36.8M | 0.34% | 69 |
|
|
2013
Q3 | $263M | Buy |
3,639,681
+1,051,581
| +41% | +$76M | 0.35% | 77 |
|
|
2013
Q2 | $173M | Buy |
+2,588,100
| New | +$173M | 0.25% | 106 |
|