Royal Bank of Canada’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-420,653
| Closed | -$18.1M | – | 6300 |
|
|
2015
Q3 | $18.1M | Buy |
420,653
+38,562
| +10% | +$1.65M | 0.01% | 701 |
|
|
2015
Q2 | $21.5M | Sell |
382,091
-6,099
| -2% | -$344K | 0.01% | 706 |
|
|
2015
Q1 | $25.7M | Sell |
388,190
-28,709
| -7% | -$1.9M | 0.02% | 615 |
|
|
2014
Q4 | $28M | Buy |
416,899
+6,049
| +1% | +$406K | 0.02% | 568 |
|
|
2014
Q3 | $31.6M | Sell |
410,850
-29,065
| -7% | -$2.23M | 0.02% | 487 |
|
|
2014
Q2 | $31.5M | Buy |
439,915
+40,576
| +10% | +$2.9M | 0.02% | 488 |
|
|
2014
Q1 | $26.1M | Buy |
399,339
+23,156
| +6% | +$1.51M | 0.02% | 541 |
|
|
2013
Q4 | $24.9M | Sell |
376,183
-2,867
| -0.8% | -$190K | 0.02% | 557 |
|
|
2013
Q3 | $27.4M | Buy |
379,050
+10,640
| +3% | +$769K | 0.02% | 464 |
|
|
2013
Q2 | $24.6M | Buy |
+368,410
| New | +$24.6M | 0.02% | 467 |
|