Somerset Group’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Somerset Group’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	-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%	+$111K	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	+$460K	0.36%	53

Other funds holding MWE

CCS

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

Somerset Group's MWE Position: Q4 2015 in Review

Somerset Group sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 8,750 shares — an estimated $375K sold.

Somerset Group first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $588K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

Somerset Group reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
Somerset Group sold 8,750 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $375K.
Somerset Group first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
Somerset Group's MARKWEST ENERGY PARTNERS, LP position peaked at $588K in Q4 2014.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Somerset Group's 13F filing for Q4 2015, filed 27 Jan 2016.