American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,598
| Closed | -$23K | – | 5220 |
|
|
2015
Q3 | $23K | Sell |
3,598
-466
| -11% | -$2.98K | ﹤0.01% | 4243 |
|
|
2015
Q2 | $45.5K | Sell |
4,064
-61
| -1% | -$683 | ﹤0.01% | 4076 |
|
|
2015
Q1 | $59.9K | Sell |
4,125
-282
| -6% | -$4.09K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $66.9K | Buy |
4,407
+284
| +7% | +$4.31K | ﹤0.01% | 3832 |
|
|
2014
Q3 | $93.5K | Sell |
4,123
-881
| -18% | -$20K | ﹤0.01% | 3605 |
|
|
2014
Q2 | $110K | Buy |
5,004
+87
| +2% | +$1.92K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $111K | Buy |
4,917
+19
| +0.4% | +$428 | ﹤0.01% | 3345 |
|
|
2013
Q4 | $122K | Buy |
4,898
+1,406
| +40% | +$35K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $77.1K | Sell |
3,492
-1,883
| -35% | -$41.6K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $120K | Buy |
+5,375
| New | +$120K | ﹤0.01% | 2999 |
|