Beach Investment Counsel’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 |
-15,698
| Closed | -$97K | – | 179 |
|
|
2015
Q3 | $97K | Hold |
15,698
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $176K | Hold |
15,698
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $228K | Hold |
15,698
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $238K | Hold |
15,698
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $356K | Sell |
15,698
-15,414
| -50% | -$350K | 0.03% | 152 |
|
|
2014
Q2 | $687K | Buy |
31,112
+970
| +3% | +$21.4K | 0.06% | 133 |
|
|
2014
Q1 | $679K | Buy |
30,142
+2
| +0% | +$45 | 0.06% | 130 |
|
|
2013
Q4 | $750K | Hold |
30,140
| – | – | 0.07% | 122 |
|
|
2013
Q3 | $665K | Hold |
30,140
| – | – | 0.07% | 122 |
|
|
2013
Q2 | $670K | Buy |
+30,140
| New | +$670K | 0.07% | 117 |
|