Somerset Group’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 |
-8,750
| Closed | -$375K | – | 74 |
|
|
2015
Q3 | $375K | Hold |
8,750
| – | – | 0.41% | 51 |
|
|
2015
Q2 | $493K | Hold |
8,750
| – | – | 0.47% | 48 |
|
|
2015
Q1 | $578K | Hold |
8,750
| – | – | 0.52% | 46 |
|
|
2014
Q4 | $588K | Buy |
8,750
+1,600
| +22% | +$108K | 0.52% | 45 |
|
|
2014
Q3 | $549K | Hold |
7,150
| – | – | 0.51% | 48 |
|
|
2014
Q2 | $512K | Hold |
7,150
| – | – | 0.47% | 50 |
|
|
2014
Q1 | $467K | Hold |
7,150
| – | – | 0.45% | 54 |
|
|
2013
Q4 | $473K | Hold |
7,150
| – | – | 0.37% | 53 |
|
|
2013
Q3 | $516K | Hold |
7,150
| – | – | 0.38% | 52 |
|
|
2013
Q2 | $478K | Buy |
+7,150
| New | +$478K | 0.36% | 53 |
|