1919 Investment Counsel’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.46M Hold
108,381
0.05% 260
2014
Q2
$2.39M Buy
108,381
+43,568
+67% +$962K 0.05% 272
2014
Q1
$1.46M Hold
64,813
0.03% 340
2013
Q4
$1.61M Buy
64,813
+3,542
+6% +$88.2K 0.03% 323
2013
Q3
$1.35M Sell
61,271
-2
-0% -$44 0.03% 341
2013
Q2
$1.36M Buy
+61,273
New +$1.36M 0.03% 329