TPH Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,325
| Closed | -$526K | – | 143 |
|
|
2015
Q2 | $526K | Sell |
9,325
-10,000
| -52% | -$564K | 0.09% | 84 |
|
|
2015
Q1 | $1.28M | Sell |
19,325
-15,450
| -44% | -$1.02M | 0.25% | 72 |
|
|
2014
Q4 | $2.34M | Sell |
34,775
-33,580
| -49% | -$2.26M | 0.57% | 55 |
|
|
2014
Q3 | $5.25M | Buy |
68,355
+53,781
| +369% | +$4.13M | 1.17% | 30 |
|
|
2014
Q2 | $1.04M | Sell |
14,574
-14,357
| -50% | -$1.03M | 0.51% | 45 |
|
|
2014
Q1 | $1.89M | Sell |
28,931
-41,513
| -59% | -$2.71M | 0.89% | 33 |
|
|
2013
Q4 | $4.66M | Buy |
70,444
+41,590
| +144% | +$2.75M | 1.77% | 8 |
|
|
2013
Q3 | $2.08M | Buy |
28,854
+19,854
| +221% | +$1.43M | ﹤0.01% | 28 |
|
|
2013
Q2 | $602K | Buy |
+9,000
| New | +$602K | 0.25% | 40 |
|