BNP Paribas Financial Markets’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,298,240
Closed -$8.02M 3719
2015
Q3
$8.02M Sell
1,298,240
-33,640
-3% -$296K 0.02% 506
2015
Q2
$14.9M Sell
1,331,880
-120
-0% -$1.7K 0.04% 245
2015
Q1
$19.3M Buy
+1,332,000
New +$20M 0.05% 232
2013
Q3
Sell
-129,615
Closed -$2.88M 2835
2013
Q2
$2.88M Buy
+129,615
New +$3.01M ﹤0.01% 635

BNP Paribas Financial Markets's CMLP Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 1,298,240 shares — an estimated $8.02M sold.

BNP Paribas Financial Markets first reported a position in CMLP in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,298,240 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $8.02M.
  • BNP Paribas Financial Markets first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $19.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.