RMDI
MWE

R.M. Davis Inc’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-3,000
Closed -$202K – 201
2014
Q4 		$202K Hold
3,000
– – 0.01% 186
2014
Q3 		$230K Hold
3,000
– – 0.01% 177
2014
Q2 		$215K Buy
+3,000
New +$193K 0.01% 178
2014
Q1 		– Sell
-3,445
Closed -$228K – 192
2013
Q4 		$228K Buy
3,445
+445
+15% +$30.9K 0.01% 175
2013
Q3 		$217K Buy
+3,000
New +$206K 0.01% 173

Other funds holding MWE

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

R.M. Davis Inc's MWE Position: Q1 2015 in Review

R.M. Davis Inc sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q1 2015, closing a stake of 3,000 shares — an estimated $202K sold.

R.M. Davis Inc first reported a position in MWE in Q3 2013 and held it in 5 quarters. The position peaked at $230K in Q3 2014. 315 funds tracked by Wall St. Rank hold MWE as of Q1 2015.

  • R.M. Davis Inc reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q1 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 3,000 MARKWEST ENERGY PARTNERS, LP shares in Q1 2015, an estimated $202K.
  • R.M. Davis Inc first reported a position in MARKWEST ENERGY PARTNERS, LP in Q3 2013 and held it in 5 quarters.
  • R.M. Davis Inc's MARKWEST ENERGY PARTNERS, LP position peaked at $230K in Q3 2014.
  • 315 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q1 2015.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.