Payden & Rygel’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$51K | – | 261 |
|
|
2015
Q3 | $51K | Sell |
1,200
-61,880
| -98% | -$2.63M | 0.01% | 109 |
|
|
2015
Q2 | $3.56M | Sell |
63,080
-42,200
| -40% | -$2.38M | 0.47% | 65 |
|
|
2015
Q1 | $6.96M | Buy |
105,280
+13,000
| +14% | +$859K | 0.91% | 54 |
|
|
2014
Q4 | $6.2M | Buy |
92,280
+13,900
| +18% | +$934K | 1.18% | 41 |
|
|
2014
Q3 | $6.02M | Buy |
78,380
+76,430
| +3,919% | +$5.87M | 1.19% | 37 |
|
|
2014
Q2 | $140K | Sell |
1,950
-50,250
| -96% | -$3.61M | 0.04% | 82 |
|
|
2014
Q1 | $3.41M | Buy |
52,200
+600
| +1% | +$39.2K | 1.33% | 33 |
|
|
2013
Q4 | $3.41M | Buy |
+51,600
| New | +$3.41M | 1.16% | 27 |
|