SP
MWE
Stockbridge Partners’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 |
-2,578,159
| Closed | -$111M | – | 18 |
|
|
2015
Q3 | $111M | Sell |
2,578,159
-581,927
| -18% | -$25M | 6.27% | 7 |
|
|
2015
Q2 | $178M | Sell |
3,160,086
-5,832
| -0.2% | -$329K | 9.55% | 2 |
|
|
2015
Q1 | $209M | Buy |
3,165,918
+149,200
| +5% | +$9.86M | 11.01% | 2 |
|
|
2014
Q4 | $203M | Buy |
3,016,718
+227,412
| +8% | +$15.3M | 10.74% | 2 |
|
|
2014
Q3 | $214M | Buy |
2,789,306
+419,952
| +18% | +$32.3M | 11.89% | 2 |
|
|
2014
Q2 | $170M | Buy |
2,369,354
+537,659
| +29% | +$38.5M | 9.78% | 2 |
|
|
2014
Q1 | $120M | Buy |
+1,831,695
| New | +$120M | 8.18% | 4 |
|