TC
MWE

Travelers Companies’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Travelers Companies’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
-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% +$5.16M 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% +$6.19M 4.13% 8
2014
Q1 		$11.5M Buy
176,000
+29,000
+20% +$1.96M 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 +$9.46M 2.53% 11

Other funds holding MWE

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

Travelers Companies's MWE Position: Q4 2015 in Review

Travelers Companies sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 351,911 shares — an estimated $15.1M sold.

Travelers Companies first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $20.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Travelers Companies reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Travelers Companies sold 351,911 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $15.1M.
  • Travelers Companies first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Travelers Companies's MARKWEST ENERGY PARTNERS, LP position peaked at $20.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Travelers Companies's 13F filing for Q4 2015, filed 12 Feb 2016.