Russell Frank Company’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
Q3 | – | Sell |
-17,470
| Closed | -$985K | – | 3130 |
|
|
2015
Q2 | $985K | Buy |
17,470
+3,710
| +27% | +$209K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $910K | Sell |
13,760
-29,943
| -69% | -$1.98M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $2.95M | Buy |
43,703
+29,743
| +213% | +$2.01M | 0.01% | 1569 |
|
|
2014
Q3 | $1.07M | Sell |
13,960
-16,530
| -54% | -$1.27M | ﹤0.01% | 2029 |
|
|
2014
Q2 | $2.18M | Sell |
30,490
-95,869
| -76% | -$6.86M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $8.26M | Sell |
126,359
-10,556
| -8% | -$690K | 0.01% | 993 |
|
|
2013
Q4 | $9.54M | Buy |
136,915
+99,050
| +262% | +$6.9M | 0.02% | 879 |
|
|
2013
Q3 | $2.73M | Buy |
37,865
+11,290
| +42% | +$815K | ﹤0.01% | 1687 |
|
|
2013
Q2 | $1.78M | Buy |
+26,575
| New | +$1.78M | ﹤0.01% | 1828 |
|