SGAM
MWE
Steinberg Global Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,941
| Closed | -$212K | – | 239 |
|
|
2015
Q3 | $212K | Sell |
4,941
-594
| -11% | -$25.5K | 0.04% | 200 |
|
|
2015
Q2 | $312K | Sell |
5,535
-1,170
| -17% | -$66K | 0.06% | 177 |
|
|
2015
Q1 | $443K | Buy |
6,705
+5
| +0.1% | +$330 | 0.09% | 146 |
|
|
2014
Q4 | $450K | Sell |
6,700
-800
| -11% | -$53.7K | 0.1% | 129 |
|
|
2014
Q3 | $576K | Hold |
7,500
| – | – | 0.13% | 113 |
|
|
2014
Q2 | $537K | Buy |
7,500
+1,150
| +18% | +$82.3K | 0.13% | 119 |
|
|
2014
Q1 | $415K | Hold |
6,350
| – | – | 0.1% | 133 |
|
|
2013
Q4 | $420K | Hold |
6,350
| – | – | 0.09% | 147 |
|
|
2013
Q3 | $459K | Buy |
6,350
+2,000
| +46% | +$145K | 0.1% | 133 |
|
|
2013
Q2 | $291K | Buy |
+4,350
| New | +$291K | 0.08% | 168 |
|