Schafer Cullen Capital Management’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 |
-10,375
| Closed | -$445K | – | 317 |
|
|
2015
Q3 | $445K | Buy |
10,375
+3,215
| +45% | +$138K | 0.01% | 253 |
|
|
2015
Q2 | $404K | Sell |
7,160
-3,625
| -34% | -$205K | ﹤0.01% | 262 |
|
|
2015
Q1 | $713K | Sell |
10,785
-1,735
| -14% | -$115K | 0.01% | 234 |
|
|
2014
Q4 | $841K | Sell |
12,520
-3,825
| -23% | -$257K | 0.01% | 242 |
|
|
2014
Q3 | $1.26M | Sell |
16,345
-110
| -0.7% | -$8.45K | 0.01% | 224 |
|
|
2014
Q2 | $1.18M | Sell |
16,455
-35
| -0.2% | -$2.51K | 0.01% | 243 |
|
|
2014
Q1 | $1.08M | Buy |
16,490
+1,865
| +13% | +$122K | 0.01% | 239 |
|
|
2013
Q4 | $967K | Sell |
14,625
-1,870
| -11% | -$124K | 0.01% | 241 |
|
|
2013
Q3 | $1.19M | Sell |
16,495
-1,460
| -8% | -$105K | 0.01% | 224 |
|
|
2013
Q2 | $1.2M | Buy |
+17,955
| New | +$1.2M | 0.01% | 214 |
|