WPEP
MWE
Walnut Private Equity Partners’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,700
| Closed | -$867K | – | 25 |
|
|
2015
Q3 | $867K | Hold |
19,700
| – | – | 0.71% | 18 |
|
|
2015
Q2 | $1.11M | Hold |
19,700
| – | – | 0.67% | 20 |
|
|
2015
Q1 | $1.3M | Hold |
19,700
| – | – | 0.78% | 19 |
|
|
2014
Q4 | $1.32M | Hold |
19,700
| – | – | 0.82% | 19 |
|
|
2014
Q3 | $1.51M | Sell |
19,700
-177,300
| -90% | -$13.6M | 0.85% | 20 |
|
|
2014
Q2 | $1.22M | Buy |
197,000
+177,300
| +900% | +$1.1M | 0.73% | 24 |
|
|
2014
Q1 | $1.29M | Hold |
19,700
| – | – | 0.83% | 23 |
|
|
2013
Q4 | $1.3M | Buy |
+19,700
| New | +$1.3M | 0.9% | 19 |
|