Starr International Company’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 |
-140,000
| Closed | -$6.01M | – | 24 |
|
|
2015
Q3 | $6.01M | Hold |
140,000
| – | – | 0.57% | 8 |
|
|
2015
Q2 | $7.89M | Hold |
140,000
| – | – | 0.68% | 9 |
|
|
2015
Q1 | $9.25M | Buy |
140,000
+10,000
| +8% | +$614K | 0.89% | 7 |
|
|
2014
Q4 | $8.73M | Hold |
130,000
| – | – | 0.81% | 7 |
|
|
2014
Q3 | $9.99M | Hold |
130,000
| – | – | 0.91% | 9 |
|
|
2014
Q2 | $9.3M | Hold |
130,000
| – | – | 0.83% | 9 |
|
|
2014
Q1 | $8.49M | Buy |
130,000
+10,000
| +8% | +$674K | 0.84% | 10 |
|
|
2013
Q4 | $7.94M | Hold |
120,000
| – | – | 0.67% | 11 |
|
|
2013
Q3 | $8.67M | Hold |
120,000
| – | – | 0.81% | 8 |
|
|
2013
Q2 | $8.02M | Buy |
+120,000
| New | +$7.72M | 0.81% | 9 |
|