Barclays’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 |
-2,414,200
| Closed | -$14.5M | – | 4282 |
|
|
2015
Q3 | $14.5M | Buy |
2,414,200
+1,460,105
| +153% | +$8.76M | 0.02% | 386 |
|
|
2015
Q2 | $10.5M | Buy |
954,095
+641,331
| +205% | +$7.05M | 0.01% | 552 |
|
|
2015
Q1 | $4.38M | Buy |
312,764
+72,009
| +30% | +$1.01M | 0.01% | 963 |
|
|
2014
Q4 | $3.61M | Sell |
240,755
-64,592
| -21% | -$969K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $6.72M | Buy |
305,347
+154,592
| +103% | +$3.4M | 0.01% | 822 |
|
|
2014
Q2 | $3.32M | Buy |
150,755
+137,646
| +1,050% | +$3.03M | ﹤0.01% | 1138 |
|
|
2014
Q1 | $288K | Sell |
13,109
-135,649
| -91% | -$2.98M | ﹤0.01% | 2214 |
|
|
2013
Q4 | $3.57M | Sell |
148,758
-733,542
| -83% | -$17.6M | ﹤0.01% | 1128 |
|
|
2013
Q3 | $19.4M | Buy |
882,300
+875,187
| +12,304% | +$19.3M | 0.02% | 368 |
|
|
2013
Q2 | $158K | Buy |
+7,113
| New | +$158K | ﹤0.01% | 2812 |
|