RR Advisors’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 |
-871,000
| Closed | -$37.4M | – | 43 |
|
|
2015
Q3 | $37.4M | Buy |
871,000
+22,000
| +3% | +$944K | 6.06% | 7 |
|
|
2015
Q2 | $47.8M | Buy |
849,000
+13,000
| +2% | +$733K | 6.32% | 7 |
|
|
2015
Q1 | $55.2M | Sell |
836,000
-15,000
| -2% | -$991K | 6.97% | 6 |
|
|
2014
Q4 | $57.2M | Buy |
851,000
+8,000
| +0.9% | +$538K | 6.86% | 8 |
|
|
2014
Q3 | $64.8M | Buy |
843,000
+301,000
| +56% | +$23.1M | 6.07% | 7 |
|
|
2014
Q2 | $38.8M | Buy |
542,000
+2,000
| +0.4% | +$143K | 3.69% | 9 |
|
|
2014
Q1 | $35.3M | Buy |
540,000
+16,000
| +3% | +$1.05M | 3.85% | 9 |
|
|
2013
Q4 | $34.7M | Sell |
524,000
-21,000
| -4% | -$1.39M | 3.74% | 11 |
|
|
2013
Q3 | $39.4M | Sell |
545,000
-106,000
| -16% | -$7.66M | 4.28% | 10 |
|
|
2013
Q2 | $43.5M | Buy |
+651,000
| New | +$43.5M | 4.14% | 9 |
|