Parametric Portfolio Associates
MWE

Parametric Portfolio Associates’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Parametric Portfolio Associates’s Portfolio MWE Stock Details MWE Fund Activity
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 – 4039
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

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Parametric Portfolio Associates's MWE Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 700,752 shares — an estimated $30.1M sold.

Parametric Portfolio Associates first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $55.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 700,752 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $30.1M.
  • Parametric Portfolio Associates first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's MARKWEST ENERGY PARTNERS, LP position peaked at $55.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.