SCA
MWE
Salient Capital Advisors’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,913
| Closed | -$2.01M | – | 291 |
|
|
2015
Q3 | $2.01M | Sell |
46,913
-978,776
| -95% | -$42M | 0.05% | 100 |
|
|
2015
Q2 | $57.8M | Sell |
1,025,689
-60,345
| -6% | -$3.4M | 1.06% | 28 |
|
|
2015
Q1 | $71.8M | Buy |
1,086,034
+83,970
| +8% | +$5.55M | 1.34% | 28 |
|
|
2014
Q4 | $67.3M | Buy |
1,002,064
+26,515
| +3% | +$1.78M | 1.34% | 25 |
|
|
2014
Q3 | $74.9M | Sell |
975,549
-376,771
| -28% | -$28.9M | 1.4% | 21 |
|
|
2014
Q2 | $96.8M | Sell |
1,352,320
-422,485
| -24% | -$30.2M | 2.05% | 17 |
|
|
2014
Q1 | $116M | Buy |
1,774,805
+301,922
| +20% | +$19.7M | 3.17% | 12 |
|
|
2013
Q4 | $97.4M | Buy |
1,472,883
+567,368
| +63% | +$37.5M | 3.08% | 12 |
|
|
2013
Q3 | $65.4M | Buy |
905,515
+159,713
| +21% | +$11.5M | 2.74% | 11 |
|
|
2013
Q2 | $49.9M | Buy |
+745,802
| New | +$49.9M | 2.27% | 14 |
|