RAM
MWE

Roanoke Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Roanoke Asset Management’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
Q4 		– Sell
-5,325
Closed -$229K – 117
2015
Q3 		$229K Buy
5,325
+4
+0.1% +$228 0.08% 100
2015
Q2 		$300K Buy
5,321
+2
+0% +$129 0.1% 95
2015
Q1 		$352K Buy
5,319
+4
+0.1% +$246 0.12% 91
2014
Q4 		$357K Buy
5,315
+2
+0% +$139 0.12% 91
2014
Q3 		$408K Buy
5,313
+1,503
+39% +$112K 0.17% 77
2014
Q2 		$273K Sell
3,810
-1,497
-28% -$96.5K 0.1% 94
2014
Q1 		$347K Buy
5,307
+2
+0% +$135 0.15% 83
2013
Q4 		$351K Buy
5,305
+3
+0.1% +$208 0.16% 82
2013
Q3 		$359K Buy
+5,302
New +$363K 0.17% 78

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Roanoke Asset Management's MWE Position: Q4 2015 in Review

Roanoke Asset Management sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 5,325 shares — an estimated $229K sold.

Roanoke Asset Management first reported a position in MWE in Q3 2013 and held it in 9 quarters. The position peaked at $408K in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Roanoke Asset Management reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Roanoke Asset Management sold 5,325 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $229K.
  • Roanoke Asset Management first reported a position in MARKWEST ENERGY PARTNERS, LP in Q3 2013 and held it in 9 quarters.
  • Roanoke Asset Management's MARKWEST ENERGY PARTNERS, LP position peaked at $408K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.