Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-203,998
| Closed | -$4.63M | – | 4292 |
|
|
2014
Q3 | $4.63M | Buy |
203,998
+2,138
| +1% | +$48.5K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $4.46M | Buy |
201,860
+1,664
| +0.8% | +$36.7K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $4.51M | Buy |
200,196
+3,159
| +2% | +$71.2K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $4.91M | Buy |
197,037
+102,890
| +109% | +$2.56M | ﹤0.01% | 2305 |
|
|
2013
Q3 | $2.08M | Sell |
94,147
-28,052
| -23% | -$619K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $2.72M | Buy |
+122,199
| New | +$2.72M | ﹤0.01% | 2588 |
|