Virtu KCG Holdings’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-49,159
Closed -$2.11M 4288
2015
Q3
$2.11M Sell
49,159
-10,013
-17% -$571K 0.03% 423
2015
Q2
$3.34M Buy
59,172
+55,067
+1,341% +$3.55M 0.06% 244
2015
Q1
$271K Buy
+4,105
New +$252K 0.01% 2031
2014
Q4
Sell
-18,078
Closed -$1.39M 4541
2014
Q3
$1.39M Buy
18,078
+10,889
+151% +$814K 0.03% 715
2014
Q2
$515K Sell
7,189
-16,244
-69% -$1.05M 0.01% 1918
2014
Q1
$1.53M Sell
23,433
-8,132
-26% -$548K 0.02% 894
2013
Q4
$2.09M Buy
31,565
+24,400
+341% +$1.69M 0.02% 637
2013
Q3
$518K Buy
+7,165
New +$491K 0.01% 1972

Other funds holding MWE

Virtu KCG Holdings's MWE Position: Q4 2015 in Review

Virtu KCG Holdings sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 49,159 shares — an estimated $2.11M sold.

Virtu KCG Holdings first reported a position in MWE in Q3 2013 and held it in 8 quarters. The position peaked at $3.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Virtu KCG Holdings reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 49,159 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $2.11M.
  • Virtu KCG Holdings first reported a position in MARKWEST ENERGY PARTNERS, LP in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's MARKWEST ENERGY PARTNERS, LP position peaked at $3.34M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.