Roanoke Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,325
| Closed | -$229K | – | 117 |
|
|
2015
Q3 | $229K | Buy |
5,325
+4
| +0.1% | +$172 | 0.08% | 100 |
|
|
2015
Q2 | $300K | Buy |
5,321
+2
| +0% | +$113 | 0.1% | 95 |
|
|
2015
Q1 | $352K | Buy |
5,319
+4
| +0.1% | +$265 | 0.12% | 91 |
|
|
2014
Q4 | $357K | Buy |
5,315
+2
| +0% | +$134 | 0.12% | 91 |
|
|
2014
Q3 | $408K | Buy |
5,313
+1,503
| +39% | +$115K | 0.17% | 77 |
|
|
2014
Q2 | $273K | Sell |
3,810
-1,497
| -28% | -$107K | 0.1% | 94 |
|
|
2014
Q1 | $347K | Buy |
5,307
+2
| +0% | +$131 | 0.15% | 83 |
|
|
2013
Q4 | $351K | Buy |
5,305
+3
| +0.1% | +$198 | 0.16% | 82 |
|
|
2013
Q3 | $359K | Buy |
+5,302
| New | +$359K | 0.17% | 78 |
|