Advisory Research’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,663,975
| Closed | -$28.8M | – | 315 |
|
|
2015
Q3 | $28.8M | Sell |
4,663,975
-8,090
| -0.2% | -$71.2K | 0.41% | 73 |
|
|
2015
Q2 | $52.3M | Sell |
4,672,065
-357,055
| -7% | -$5.05M | 0.59% | 50 |
|
|
2015
Q1 | $73M | Sell |
5,029,120
-2,213
| -0% | -$33.3K | 0.8% | 35 |
|
|
2014
Q4 | $76.4M | Buy |
5,031,333
+297,868
| +6% | +$5.69M | 0.79% | 32 |
|
|
2014
Q3 | $107M | Sell |
4,733,465
-11,987
| -0.3% | -$268K | 1.04% | 29 |
|
|
2014
Q2 | $105M | Buy |
4,745,452
+391,738
| +9% | +$8.76M | 0.97% | 31 |
|
|
2014
Q1 | $98.1M | Sell |
4,353,714
-85,933
| -2% | -$1.98M | 1.01% | 32 |
|
|
2013
Q4 | $111M | Buy |
4,439,647
+189,189
| +4% | +$4.21M | 1.14% | 25 |
|
|
2013
Q3 | $93.8M | Sell |
4,250,458
-550,830
| -11% | -$12.9M | 1.01% | 27 |
|
|
2013
Q2 | $107M | Buy |
+4,801,288
| New | +$112M | 1.21% | 20 |
|