RR Advisors’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-871,000
| Closed | -$37.4M | – | 49 |
|
|
2015
Q3 | $37.4M | Buy |
871,000
+22,000
| +3% | +$1.25M | 6.12% | 7 |
|
|
2015
Q2 | $47.8M | Buy |
849,000
+13,000
| +2% | +$839K | 6.37% | 7 |
|
|
2015
Q1 | $55.2M | Sell |
836,000
-15,000
| -2% | -$921K | 7.17% | 6 |
|
|
2014
Q4 | $57.2M | Buy |
851,000
+8,000
| +0.9% | +$557K | 7.06% | 8 |
|
|
2014
Q3 | $64.8M | Buy |
843,000
+301,000
| +56% | +$22.5M | 6.2% | 7 |
|
|
2014
Q2 | $38.8M | Buy |
542,000
+2,000
| +0.4% | +$129K | 3.76% | 9 |
|
|
2014
Q1 | $35.3M | Buy |
540,000
+16,000
| +3% | +$1.08M | 3.92% | 9 |
|
|
2013
Q4 | $34.7M | Sell |
524,000
-21,000
| -4% | -$1.46M | 3.78% | 11 |
|
|
2013
Q3 | $39.4M | Sell |
545,000
-106,000
| -16% | -$7.26M | 4.54% | 10 |
|
|
2013
Q2 | $43.5M | Buy |
+651,000
| New | +$41.9M | 4.79% | 9 |
|