Parametric Portfolio Associates’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 |
-700,752
| Closed | -$30.1M | – | 4040 |
|
|
2015
Q3 | $30.1M | Sell |
700,752
-97,061
| -12% | -$5.53M | 0.06% | 356 |
|
|
2015
Q2 | $45M | Sell |
797,813
-37,479
| -4% | -$2.42M | 0.09% | 225 |
|
|
2015
Q1 | $55.2M | Buy |
835,292
+157,426
| +23% | +$9.67M | 0.11% | 195 |
|
|
2014
Q4 | $45.5M | Buy |
677,866
+81,048
| +14% | +$5.65M | 0.1% | 215 |
|
|
2014
Q3 | $45.8M | Buy |
596,818
+12,730
| +2% | +$951K | 0.1% | 205 |
|
|
2014
Q2 | $41.8M | Buy |
584,088
+45,969
| +9% | +$2.96M | 0.09% | 229 |
|
|
2014
Q1 | $35.1M | Buy |
538,119
+6,707
| +1% | +$452K | 0.08% | 255 |
|
|
2013
Q4 | $35.1M | Sell |
531,412
-331
| -0.1% | -$23K | 0.09% | 245 |
|
|
2013
Q3 | $38.4M | Buy |
531,743
+511,252
| +2,495% | +$35M | 0.1% | 202 |
|
|
2013
Q2 | $1.37M | Buy |
+20,491
| New | +$1.32M | ﹤0.01% | 2172 |
|