Parallax Volatility Advisers’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 |
-2,200
| Closed | -$94K | – | 2517 |
|
2015
Q3 | $94K | Buy |
+2,200
| New | +$94K | ﹤0.01% | 555 |
|
2015
Q2 | – | Sell |
-1,411
| Closed | -$93K | – | 2956 |
|
2015
Q1 | $93K | Buy |
+1,411
| New | +$93K | ﹤0.01% | 707 |
|
2014
Q4 | – | Sell |
-82,313
| Closed | -$6.32M | – | 3067 |
|
2014
Q3 | $6.32M | Buy |
82,313
+3,898
| +5% | +$299K | 0.02% | 106 |
|
2014
Q2 | $5.61M | Buy |
78,415
+73,896
| +1,635% | +$5.29M | 0.02% | 77 |
|
2014
Q1 | $295K | Buy |
+4,519
| New | +$295K | ﹤0.01% | 349 |
|
2013
Q4 | – | Sell |
-302
| Closed | -$22K | – | 1483 |
|
2013
Q3 | $22K | Buy |
+302
| New | +$22K | ﹤0.01% | 624 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1077 |
|