WRM
MWE
Westport Resources Management’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 |
-11,187
| Closed | -$480K | – | 963 |
|
|
2015
Q3 | $480K | Sell |
11,187
-2,125
| -16% | -$91.2K | 0.15% | 158 |
|
|
2015
Q2 | $751K | Hold |
13,312
| – | – | 0.21% | 128 |
|
|
2015
Q1 | $880K | Sell |
13,312
-8,530
| -39% | -$564K | 0.24% | 115 |
|
|
2014
Q4 | $1.47M | Sell |
21,842
-3,580
| -14% | -$241K | 0.39% | 76 |
|
|
2014
Q3 | $1.95M | Sell |
25,422
-1,560
| -6% | -$120K | 0.54% | 45 |
|
|
2014
Q2 | $1.93M | Sell |
26,982
-550
| -2% | -$39.4K | 0.52% | 47 |
|
|
2014
Q1 | $1.8M | Buy |
27,532
+1,150
| +4% | +$75.1K | 0.5% | 46 |
|
|
2013
Q4 | $1.75M | Sell |
26,382
-1,750
| -6% | -$116K | 0.51% | 44 |
|
|
2013
Q3 | $2.03M | Buy |
28,132
+825
| +3% | +$59.6K | 0.68% | 31 |
|
|
2013
Q2 | $1.83M | Buy |
+27,307
| New | +$1.83M | 0.64% | 37 |
|