SAM
MWE
Solaris Asset Management’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 |
-5,850
| Closed | -$251K | – | 197 |
|
|
2015
Q3 | $251K | Sell |
5,850
-4,217
| -42% | -$181K | 0.2% | 64 |
|
|
2015
Q2 | $568K | Sell |
10,067
-300
| -3% | -$16.9K | 0.35% | 56 |
|
|
2015
Q1 | $685K | Sell |
10,367
-583
| -5% | -$38.5K | 0.42% | 54 |
|
|
2014
Q4 | $736K | Buy |
10,950
+500
| +5% | +$33.6K | 0.48% | 51 |
|
|
2014
Q3 | $803K | Buy |
10,450
+3,025
| +41% | +$232K | 0.54% | 51 |
|
|
2014
Q2 | $531K | Buy |
7,425
+50
| +0.7% | +$3.58K | 0.35% | 65 |
|
|
2014
Q1 | $482K | Buy |
7,375
+300
| +4% | +$19.6K | 0.33% | 66 |
|
|
2013
Q4 | $468K | Buy |
7,075
+350
| +5% | +$23.2K | 0.31% | 69 |
|
|
2013
Q3 | $486K | Buy |
6,725
+575
| +9% | +$41.6K | 0.35% | 77 |
|
|
2013
Q2 | $411K | Buy |
+6,150
| New | +$411K | 0.33% | 79 |
|