State Street’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 |
-115,319
| Closed | -$4.95M | – | 3772 |
|
|
2015
Q3 | $4.95M | Buy |
115,319
+2,021
| +2% | +$86.7K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $6.39M | Buy |
113,298
+1,507
| +1% | +$85K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $7.39M | Buy |
111,791
+18,911
| +20% | +$1.25M | ﹤0.01% | 2368 |
|
|
2014
Q4 | $6.24M | Buy |
92,880
+16,882
| +22% | +$1.13M | ﹤0.01% | 2458 |
|
|
2014
Q3 | $5.84M | Buy |
75,998
+938
| +1% | +$72.1K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $5.37M | Sell |
75,060
-9,535
| -11% | -$683K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $5.53M | Buy |
84,595
+995
| +1% | +$65K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $5.53M | Sell |
83,600
-21,689
| -21% | -$1.43M | ﹤0.01% | 2524 |
|
|
2013
Q3 | $7.61M | Buy |
105,289
+1,321
| +1% | +$95.4K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $6.95M | Buy |
+103,968
| New | +$6.95M | ﹤0.01% | 2262 |
|