AA
CMLP
ALPS Advisors’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
Q3 | – | Sell |
-10,871,943
| Closed | -$122M | – | 834 |
|
|
2015
Q2 | $122M | Buy |
10,871,943
+714,793
| +7% | +$8.01M | 1.04% | 24 |
|
|
2015
Q1 | $147M | Buy |
10,157,150
+625,266
| +7% | +$9.07M | 1.21% | 23 |
|
|
2014
Q4 | $145M | Buy |
9,531,884
+1,441,562
| +18% | +$21.9M | 1.14% | 26 |
|
|
2014
Q3 | $183M | Buy |
8,090,322
+93,163
| +1% | +$2.11M | 1.42% | 21 |
|
|
2014
Q2 | $176M | Buy |
7,997,159
+680,762
| +9% | +$15M | 1.52% | 20 |
|
|
2014
Q1 | $165M | Sell |
7,316,397
-584,601
| -7% | -$13.2M | 1.61% | 20 |
|
|
2013
Q4 | $183M | Buy |
+7,900,998
| New | +$183M | 1.85% | 19 |
|