SAM
MWE

Solaris Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-5,850
Closed -$251K – 197
2015
Q3 		$251K Sell
5,850
-4,217
-42% -$240K 0.2% 64
2015
Q2 		$568K Sell
10,067
-300
-3% -$19.4K 0.35% 56
2015
Q1 		$685K Sell
10,367
-583
-5% -$35.8K 0.42% 54
2014
Q4 		$736K Buy
10,950
+500
+5% +$34.8K 0.48% 51
2014
Q3 		$803K Buy
10,450
+3,025
+41% +$226K 0.54% 51
2014
Q2 		$531K Buy
7,425
+50
+0.7% +$3.22K 0.35% 65
2014
Q1 		$482K Buy
7,375
+300
+4% +$20.2K 0.33% 66
2013
Q4 		$468K Buy
7,075
+350
+5% +$24.3K 0.31% 70
2013
Q3 		$486K Buy
6,725
+575
+9% +$39.4K 0.35% 78
2013
Q2 		$411K Buy
+6,150
New +$396K 0.33% 80

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Solaris Asset Management's MWE Position: Q4 2015 in Review

Solaris Asset Management sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 5,850 shares — an estimated $251K sold.

Solaris Asset Management first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $803K in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Solaris Asset Management reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Solaris Asset Management sold 5,850 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $251K.
  • Solaris Asset Management first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Solaris Asset Management's MARKWEST ENERGY PARTNERS, LP position peaked at $803K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.