RJT
MWE

Raymond James Trust’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Raymond James Trust’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
Q3 		– Sell
-4,099
Closed -$230K – 669
2015
Q2 		$230K Sell
4,099
-538
-12% -$34.7K 0.02% 530
2015
Q1 		$306K Buy
4,637
+425
+10% +$26.1K 0.03% 438
2014
Q4 		$283K Sell
4,212
-4,786
-53% -$333K 0.03% 464
2014
Q3 		$692K Buy
8,998
+18
+0.2% +$1.34K 0.08% 238
2014
Q2 		$642K Buy
8,980
+316
+4% +$20.4K 0.07% 253
2014
Q1 		$567K Buy
+8,664
New +$584K 0.07% 258

Other funds holding MWE

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return