Bank of America’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 |
-2,423,010
| Closed | -$15M | – | 6527 |
|
|
2015
Q3 | $15M | Buy |
2,423,010
+1,428,943
| +144% | +$8.83M | ﹤0.01% | 1524 |
|
|
2015
Q2 | $11.1M | Buy |
994,067
+312,895
| +46% | +$3.5M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $9.88M | Sell |
681,172
-73,341
| -10% | -$1.06M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $11.5M | Sell |
754,513
-570,507
| -43% | -$8.66M | ﹤0.01% | 1404 |
|
|
2014
Q3 | $30M | Buy |
1,325,020
+100,402
| +8% | +$2.28M | 0.01% | 883 |
|
|
2014
Q2 | $27M | Buy |
1,224,618
+81,205
| +7% | +$1.79M | 0.01% | 943 |
|
|
2014
Q1 | $25.8M | Sell |
1,143,413
-1,289,814
| -53% | -$29.1M | 0.01% | 912 |
|
|
2013
Q4 | $60.6M | Buy |
2,433,227
+1,914,526
| +369% | +$47.7M | 0.02% | 555 |
|
|
2013
Q3 | $11.5M | Sell |
518,701
-593,436
| -53% | -$13.1M | ﹤0.01% | 1286 |
|
|
2013
Q2 | $24.7M | Buy |
+1,112,137
| New | +$24.7M | 0.01% | 818 |
|