State Street’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

State Street’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	-115,319	Closed	-$4.95M	–	3772
2015 Q3	$4.95M	Buy	115,319 +2,021	+2%	+$115K	﹤0.01%	2531
2015 Q2	$6.39M	Buy	113,298 +1,507	+1%	+$97.2K	﹤0.01%	2508
2015 Q1	$7.39M	Buy	111,791 +18,911	+20%	+$1.16M	﹤0.01%	2368
2014 Q4	$6.24M	Buy	92,880 +16,882	+22%	+$1.18M	﹤0.01%	2458
2014 Q3	$5.84M	Buy	75,998 +938	+1%	+$70.1K	﹤0.01%	2464
2014 Q2	$5.37M	Sell	75,060 -9,535	-11%	-$614K	﹤0.01%	2552
2014 Q1	$5.53M	Buy	84,595 +995	+1%	+$67.1K	﹤0.01%	2518
2013 Q4	$5.53M	Sell	83,600 -21,689	-21%	-$1.51M	﹤0.01%	2524
2013 Q3	$7.61M	Buy	105,289 +1,321	+1%	+$90.5K	﹤0.01%	2271
2013 Q2	$6.95M	Buy	+103,968	New	+$6.69M	﹤0.01%	2262

Other funds holding MWE

CCS

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

State Street's MWE Position: Q4 2015 in Review

State Street sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 115,319 shares — an estimated $4.95M sold.

State Street first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $7.61M in Q3 2013. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

State Street reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
State Street sold 115,319 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $4.95M.
State Street first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
State Street's MARKWEST ENERGY PARTNERS, LP position peaked at $7.61M in Q3 2013.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.