BOK Financial’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 |
-13,209
| Closed | -$82K | – | 909 |
|
|
2015
Q3 | $82K | Hold |
13,209
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $148K | Sell |
13,209
-700
| -5% | -$7.84K | 0.01% | 822 |
|
|
2015
Q1 | $202K | Buy |
13,909
+1,375
| +11% | +$20K | 0.01% | 782 |
|
|
2014
Q4 | $190K | Hold |
12,534
| – | – | 0.01% | 653 |
|
|
2014
Q3 | $284K | Hold |
12,534
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $277K | Sell |
12,534
-31,812
| -72% | -$703K | 0.01% | 796 |
|
|
2014
Q1 | $1M | Buy |
44,346
+5,493
| +14% | +$124K | 0.03% | 446 |
|
|
2013
Q4 | $967K | Buy |
38,853
+26,219
| +208% | +$653K | 0.03% | 446 |
|
|
2013
Q3 | $279K | Sell |
12,634
-1,964
| -13% | -$43.4K | 0.01% | 718 |
|
|
2013
Q2 | $325K | Buy |
+14,598
| New | +$325K | 0.01% | 649 |
|