Williams Jones & Associates’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 |
-59,947
| Closed | -$2.57M | – | 375 |
|
|
2015
Q3 | $2.57M | Sell |
59,947
-8,515
| -12% | -$365K | 0.12% | 126 |
|
|
2015
Q2 | $3.86M | Sell |
68,462
-2,263
| -3% | -$128K | 0.15% | 122 |
|
|
2015
Q1 | $4.68M | Sell |
70,725
-43,085
| -38% | -$2.85M | 0.19% | 112 |
|
|
2014
Q4 | $7.65M | Sell |
113,810
-71,110
| -38% | -$4.78M | 0.31% | 83 |
|
|
2014
Q3 | $14.2M | Buy |
184,920
+114,665
| +163% | +$8.81M | 0.65% | 47 |
|
|
2014
Q2 | $5.03M | Sell |
70,255
-104,455
| -60% | -$7.48M | 0.23% | 93 |
|
|
2014
Q1 | $11.4M | Sell |
174,710
-180
| -0.1% | -$11.8K | 0.23% | 95 |
|
|
2013
Q4 | $11.6M | Buy |
174,890
+58,705
| +51% | +$3.88M | 0.55% | 50 |
|
|
2013
Q3 | $8.39M | Buy |
116,185
+14,710
| +14% | +$1.06M | 0.43% | 67 |
|
|
2013
Q2 | $6.78M | Buy |
+101,475
| New | +$6.78M | 0.34% | 72 |
|