TDAM USA’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 |
-6,921
| Closed | -$297K | – | 400 |
|
|
2015
Q3 | $297K | Sell |
6,921
-5,830
| -46% | -$250K | 0.02% | 320 |
|
|
2015
Q2 | $719K | Buy |
12,751
+374
| +3% | +$21.1K | 0.03% | 270 |
|
|
2015
Q1 | $818K | Sell |
12,377
-3,931
| -24% | -$260K | 0.03% | 271 |
|
|
2014
Q4 | $1.1M | Hold |
16,308
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $1.25M | Sell |
16,308
-775
| -5% | -$59.5K | 0.05% | 166 |
|
|
2014
Q2 | $1.22M | Buy |
17,083
+7,970
| +87% | +$571K | 0.05% | 172 |
|
|
2014
Q1 | $595K | Buy |
+9,113
| New | +$595K | 0.03% | 221 |
|