Raymond James Trust
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

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Raymond James Trust's MWE Position: Q3 2015 in Review

Raymond James Trust sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q3 2015, closing a stake of 4,099 shares — an estimated $230K sold.

Raymond James Trust first reported a position in MWE in Q1 2014 and held it in 6 quarters. The position peaked at $692K in Q3 2014. 293 funds tracked by Wall St. Rank hold MWE as of Q3 2015.

  • Raymond James Trust reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 4,099 MARKWEST ENERGY PARTNERS, LP shares in Q3 2015, an estimated $230K.
  • Raymond James Trust first reported a position in MARKWEST ENERGY PARTNERS, LP in Q1 2014 and held it in 6 quarters.
  • Raymond James Trust's MARKWEST ENERGY PARTNERS, LP position peaked at $692K in Q3 2014.
  • 293 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.