RFC
MWE

Russell Frank Company’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-17,470
Closed -$985K – 3130
2015
Q2 		$985K Buy
17,470
+3,710
+27% +$239K ﹤0.01% 2323
2015
Q1 		$910K Sell
13,760
-29,943
-69% -$1.84M ﹤0.01% 2187
2014
Q4 		$2.95M Buy
43,703
+29,743
+213% +$2.07M 0.01% 1569
2014
Q3 		$1.07M Sell
13,960
-16,530
-54% -$1.24M ﹤0.01% 2029
2014
Q2 		$2.18M Sell
30,490
-95,869
-76% -$6.18M ﹤0.01% 1707
2014
Q1 		$8.26M Sell
126,359
-10,556
-8% -$712K 0.01% 993
2013
Q4 		$9.54M Buy
136,915
+99,050
+262% +$6.87M 0.02% 879
2013
Q3 		$2.73M Buy
37,865
+11,290
+42% +$773K ﹤0.01% 1687
2013
Q2 		$1.77M Buy
+26,575
New +$1.71M ﹤0.01% 1828

Other funds holding MWE

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return