Westwood Holdings Group’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 |
-506,767
| Closed | -$21.7M | – | 446 |
|
|
2015
Q3 | $21.7M | Buy |
506,767
+194,120
| +62% | +$8.33M | 0.19% | 136 |
|
|
2015
Q2 | $17.6M | Buy |
312,647
+12,700
| +4% | +$716K | 0.13% | 138 |
|
|
2015
Q1 | $19.8M | Buy |
299,947
+3,700
| +1% | +$245K | 0.15% | 138 |
|
|
2014
Q4 | $19.9M | Buy |
296,247
+10,475
| +4% | +$704K | 0.15% | 142 |
|
|
2014
Q3 | $22M | Sell |
285,772
-20,900
| -7% | -$1.61M | 0.17% | 138 |
|
|
2014
Q2 | $22M | Buy |
306,672
+40,550
| +15% | +$2.9M | 0.16% | 138 |
|
|
2014
Q1 | $17.4M | Buy |
266,122
+31,550
| +13% | +$2.06M | 0.13% | 140 |
|
|
2013
Q4 | $15.5M | Buy |
234,572
+4,900
| +2% | +$324K | 0.12% | 137 |
|
|
2013
Q3 | $16.6M | Buy |
229,672
+15,900
| +7% | +$1.15M | 0.14% | 141 |
|
|
2013
Q2 | $14.3M | Buy |
+213,772
| New | +$14.3M | 0.12% | 147 |
|