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 | – | 4299 |
|
|
2015
Q3 | $2.11M | Sell |
49,159
-10,013
| -17% | -$571K | 0.08% | 423 |
|
|
2015
Q2 | $3.34M | Buy |
59,172
+55,067
| +1,341% | +$3.55M | 0.13% | 244 |
|
|
2015
Q1 | $271K | Buy |
+4,105
| New | +$252K | 0.01% | 2031 |
|
|
2014
Q4 | – | Sell |
-18,078
| Closed | -$1.39M | – | 4556 |
|
|
2014
Q3 | $1.39M | Buy |
18,078
+10,889
| +151% | +$814K | 0.05% | 715 |
|
|
2014
Q2 | $515K | Sell |
7,189
-16,244
| -69% | -$1.05M | 0.02% | 1918 |
|
|
2014
Q1 | $1.53M | Sell |
23,433
-8,132
| -26% | -$548K | 0.05% | 894 |
|
|
2013
Q4 | $2.09M | Buy |
31,565
+24,400
| +341% | +$1.69M | 0.07% | 637 |
|
|
2013
Q3 | $518K | Buy |
+7,165
| New | +$491K | 0.01% | 1972 |
|