BC
CMLP
Brookfield Corp’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,213,600
| Closed | -$13.7M | – | 259 |
|
|
2015
Q3 | $13.7M | Buy |
2,213,600
+1,386,000
| +167% | +$8.57M | 0.08% | 70 |
|
|
2015
Q2 | $9.27M | Buy |
827,600
+626,900
| +312% | +$7.02M | 0.05% | 89 |
|
|
2015
Q1 | $2.91M | Buy |
+200,700
| New | +$2.91M | 0.01% | 107 |
|
|
2014
Q3 | – | Sell |
-119,300
| Closed | -$2.63M | – | 168 |
|
|
2014
Q2 | $2.63M | Sell |
119,300
-99,601
| -46% | -$2.2M | 0.02% | 113 |
|
|
2014
Q1 | $4.93M | Buy |
+218,901
| New | +$4.93M | 0.02% | 103 |
|