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 $666B 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 $871B 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 $235B AUM 32.99% 1-Year Est. Return

Russell Frank Company's MWE Position: Q3 2015 in Review

Russell Frank Company sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q3 2015, closing a stake of 17,470 shares — an estimated $985K sold.

Russell Frank Company first reported a position in MWE in Q2 2013 and held it in 9 quarters. The position peaked at $9.54M in Q4 2013. 293 funds tracked by Wall St. Rank hold MWE as of Q3 2015.

  • Russell Frank Company reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 17,470 MARKWEST ENERGY PARTNERS, LP shares in Q3 2015, an estimated $985K.
  • Russell Frank Company first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's MARKWEST ENERGY PARTNERS, LP position peaked at $9.54M in Q4 2013.
  • 293 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.