Travelers Companies’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 |
-351,911
| Closed | -$15.1M | – | 37 |
|
|
2015
Q3 | $15.1M | Hold |
351,911
| – | – | 5.03% | 7 |
|
|
2015
Q2 | $19.8M | Buy |
351,911
+79,911
| +29% | +$4.51M | 5.23% | 7 |
|
|
2015
Q1 | $18M | Hold |
272,000
| – | – | 4.44% | 8 |
|
|
2014
Q4 | $18.3M | Hold |
272,000
| – | – | 4.3% | 8 |
|
|
2014
Q3 | $20.9M | Hold |
272,000
| – | – | 4.73% | 8 |
|
|
2014
Q2 | $19.5M | Buy |
272,000
+96,000
| +55% | +$6.87M | 4.13% | 8 |
|
|
2014
Q1 | $11.5M | Buy |
176,000
+29,000
| +20% | +$1.89M | 2.76% | 8 |
|
|
2013
Q4 | $9.72M | Hold |
147,000
| – | – | 2.42% | 11 |
|
|
2013
Q3 | $10.6M | Hold |
147,000
| – | – | 2.75% | 10 |
|
|
2013
Q2 | $9.83M | Buy |
+147,000
| New | +$9.83M | 2.53% | 11 |
|