Parallax Volatility Advisers’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$94K | – | 4837 |
|
|
2015
Q3 | $94K | Buy |
+2,200
| New | +$125K | ﹤0.01% | 2019 |
|
|
2015
Q2 | – | Sell |
-1,411
| Closed | -$91.1K | – | 6097 |
|
|
2015
Q1 | $93K | Buy |
+1,411
| New | +$86.7K | ﹤0.01% | 2576 |
|
|
2014
Q4 | – | Sell |
-82,313
| Closed | -$5.74M | – | 6613 |
|
|
2014
Q3 | $6.32M | Buy |
82,313
+3,898
| +5% | +$291K | 0.27% | 625 |
|
|
2014
Q2 | $5.61M | Buy |
78,415
+73,896
| +1,635% | +$4.76M | 0.29% | 449 |
|
|
2014
Q1 | $295K | Buy |
+4,519
| New | +$305K | 0.02% | 1257 |
|
|
2013
Q4 | – | Sell |
-302
| Closed | -$21K | – | 3917 |
|
|
2013
Q3 | $22K | Buy |
+302
| New | +$20.7K | ﹤0.01% | 2235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2818 |
|