Virtu KCG Holdings’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 |
-49,159
| Closed | -$2.11M | – | 3704 |
|
|
2015
Q3 | $2.11M | Sell |
49,159
-10,013
| -17% | -$430K | 0.03% | 256 |
|
|
2015
Q2 | $3.34M | Buy |
59,172
+55,067
| +1,341% | +$3.1M | 0.06% | 144 |
|
|
2015
Q1 | $271K | Buy |
+4,105
| New | +$271K | 0.01% | 1597 |
|
|
2014
Q4 | – | Sell |
-18,078
| Closed | -$1.39M | – | 3541 |
|
|
2014
Q3 | $1.39M | Buy |
18,078
+10,889
| +151% | +$837K | 0.03% | 425 |
|
|
2014
Q2 | $515K | Sell |
7,189
-16,244
| -69% | -$1.16M | 0.01% | 1234 |
|
|
2014
Q1 | $1.53M | Sell |
23,433
-8,132
| -26% | -$531K | 0.02% | 373 |
|
|
2013
Q4 | $2.09M | Buy |
31,565
+24,400
| +341% | +$1.61M | 0.02% | 234 |
|
|
2013
Q3 | $518K | Buy |
+7,165
| New | +$518K | 0.01% | 1214 |
|