Whittier Trust’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 |
-3,069
| Closed | -$132K | – | 1284 |
|
|
2015
Q3 | $132K | Buy |
3,069
+4
| +0.1% | +$172 | 0.01% | 521 |
|
|
2015
Q2 | $173K | Buy |
3,065
+3
| +0.1% | +$169 | 0.01% | 503 |
|
|
2015
Q1 | $202K | Sell |
3,062
-2,254
| -42% | -$149K | 0.01% | 462 |
|
|
2014
Q4 | $357K | Hold |
5,316
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $408K | Sell |
5,316
-5,000
| -48% | -$384K | 0.02% | 352 |
|
|
2014
Q2 | $738K | Hold |
10,316
| – | – | 0.04% | 290 |
|
|
2014
Q1 | $674K | Hold |
10,316
| – | – | 0.03% | 292 |
|
|
2013
Q4 | $682K | Buy |
10,316
+2,816
| +38% | +$186K | 0.04% | 283 |
|
|
2013
Q3 | $542K | Hold |
7,500
| – | – | 0.03% | 318 |
|
|
2013
Q2 | $501K | Buy |
+7,500
| New | +$501K | 0.03% | 324 |
|