Thompson Davis & Co’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Thompson Davis & Co’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	-269	Closed	-$12K	–	1269
2015 Q3	$12K	Buy	269 +69	+35%	+$3.93K	0.02%	622
2015 Q2	$34K	Sell	200 -625	-76%	-$40.3K	0.04%	399
2015 Q1	$55K	Buy	825 +175	+27%	+$10.7K	0.07%	278
2014 Q4	$44K	Buy	650 +450	+225%	+$31.4K	0.05%	309
2014 Q3	$15K	Buy	+200	New	+$14.9K	0.02%	568

Other funds holding MWE

CCS

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

Thompson Davis & Co's MWE Position: Q4 2015 in Review

Thompson Davis & Co sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 269 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in MWE in Q3 2014 and held it in 5 quarters. The position peaked at $55K in Q1 2015. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

Thompson Davis & Co reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 269 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $12K.
Thompson Davis & Co first reported a position in MARKWEST ENERGY PARTNERS, LP in Q3 2014 and held it in 5 quarters.
Thompson Davis & Co's MARKWEST ENERGY PARTNERS, LP position peaked at $55K in Q1 2015.
1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.