AAM
CMLP
Advisors Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-134,069
| Closed | -$829K | – | 1941 |
|
|
2015
Q3 | $829K | Sell |
134,069
-64,424
| -32% | -$398K | 0.01% | 928 |
|
|
2015
Q2 | $2.22M | Sell |
198,493
-169,459
| -46% | -$1.9M | 0.03% | 638 |
|
|
2015
Q1 | $5.34M | Buy |
367,952
+1,246
| +0.3% | +$18.1K | 0.07% | 355 |
|
|
2014
Q4 | $5.57M | Buy |
366,706
+13,945
| +4% | +$212K | 0.07% | 323 |
|
|
2014
Q3 | $8M | Sell |
352,761
-22,321
| -6% | -$506K | 0.11% | 230 |
|
|
2014
Q2 | $8.28M | Buy |
375,082
+9,249
| +3% | +$204K | 0.11% | 233 |
|
|
2014
Q1 | $8.25M | Buy |
365,833
+20,195
| +6% | +$455K | 0.13% | 214 |
|
|
2013
Q4 | $8.6M | Buy |
345,638
+24,567
| +8% | +$611K | 0.14% | 200 |
|
|
2013
Q3 | $7.09M | Buy |
321,071
+68,693
| +27% | +$1.52M | 0.13% | 220 |
|
|
2013
Q2 | $5.61M | Buy |
+252,378
| New | +$5.61M | 0.11% | 255 |
|