AQR Capital Management’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
Q1 | – | Sell |
-21,335
| Closed | -$324K | – | 2482 |
|
|
2014
Q4 | $324K | Buy |
21,335
+8,994
| +73% | +$137K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $280K | Hold |
12,341
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q2 | $272K | Hold |
12,341
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q1 | $278K | Hold |
12,341
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $307K | Buy |
+12,341
| New | +$307K | ﹤0.01% | 2286 |
|