Bollard Group’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
Q3 | – | Sell |
-10,981
| Closed | -$123K | – | 275 |
|
|
2015
Q2 | $123K | Buy |
10,981
+292
| +3% | +$3.27K | 0.01% | 207 |
|
|
2015
Q1 | $155K | Buy |
10,689
+295
| +3% | +$4.28K | 0.01% | 200 |
|
|
2014
Q4 | $158K | Sell |
10,394
-1,945
| -16% | -$29.6K | 0.01% | 191 |
|
|
2014
Q3 | $280K | Buy |
12,339
+235
| +2% | +$5.33K | 0.03% | 186 |
|
|
2014
Q2 | $267K | Buy |
12,104
+128
| +1% | +$2.82K | 0.03% | 185 |
|
|
2014
Q1 | $270K | Buy |
11,976
+118
| +1% | +$2.66K | 0.03% | 183 |
|
|
2013
Q4 | $295K | Buy |
11,858
+129
| +1% | +$3.21K | 0.03% | 162 |
|
|
2013
Q3 | $259K | Buy |
11,729
+107
| +0.9% | +$2.36K | 0.03% | 159 |
|
|
2013
Q2 | $258K | Buy |
+11,622
| New | +$258K | 0.05% | 131 |
|