TCA
MWE
Tortoise Capital Advisors’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 |
-12,269,400
| Closed | -$526M | – | 173 |
|
|
2015
Q3 | $526M | Buy |
12,269,400
+103,027
| +0.8% | +$4.42M | 4.15% | 8 |
|
|
2015
Q2 | $686M | Buy |
12,166,373
+778,213
| +7% | +$43.9M | 4.19% | 7 |
|
|
2015
Q1 | $753M | Buy |
11,388,160
+1,144,213
| +11% | +$75.6M | 4.47% | 7 |
|
|
2014
Q4 | $688M | Buy |
10,243,947
+335,090
| +3% | +$22.5M | 4.09% | 7 |
|
|
2014
Q3 | $761M | Buy |
9,908,857
+544,494
| +6% | +$41.8M | 4.2% | 7 |
|
|
2014
Q2 | $670M | Buy |
9,364,363
+1,648,016
| +21% | +$118M | 3.62% | 7 |
|
|
2014
Q1 | $504M | Buy |
7,716,347
+1,058,059
| +16% | +$69.1M | 3.35% | 9 |
|
|
2013
Q4 | $440M | Buy |
6,658,288
+557,873
| +9% | +$36.9M | 3.2% | 10 |
|
|
2013
Q3 | $441M | Buy |
6,100,415
+1,331,299
| +28% | +$96.2M | 3.46% | 11 |
|
|
2013
Q2 | $319M | Buy |
+4,769,116
| New | +$319M | 2.66% | 15 |
|