Smithfield Trust’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$17K | – | 881 |
|
|
2015
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $26K | Hold |
400
| – | – | 0.01% | 607 |
|
|
2014
Q4 | $27K | Hold |
400
| – | – | 0.01% | 592 |
|
|
2014
Q3 | $31K | Buy |
400
+200
| +100% | +$14.9K | 0.01% | 590 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $13K | Buy |
200
+50
| +33% | +$3.37K | ﹤0.01% | 676 |
|
|
2013
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $11K | Buy |
+150
| New | +$10.3K | ﹤0.01% | 636 |
|