California Public Employees Retirement System’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 |
-299,100
| Closed | -$1.85M | – | 3702 |
|
|
2015
Q3 | $1.85M | Sell |
299,100
-23,220
| -7% | -$143K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $3.61M | Buy |
322,320
+19,500
| +6% | +$218K | 0.01% | 1606 |
|
|
2015
Q1 | $4.65M | Hold |
302,820
| – | – | 0.01% | 1458 |
|
|
2014
Q4 | $4.65M | Hold |
302,820
| – | – | 0.01% | 1458 |
|
|
2014
Q3 | $6.87M | Hold |
302,820
| – | – | 0.01% | 1166 |
|
|
2014
Q2 | $6.68M | Hold |
302,820
| – | – | 0.01% | 1222 |
|
|
2014
Q1 | $7M | Sell |
302,820
-72,801
| -19% | -$1.68M | 0.01% | 1170 |
|
|
2013
Q4 | $9.24M | Buy |
+375,621
| New | +$9.24M | 0.01% | 986 |
|
|
2013
Q3 | – | Sell |
-129,678
| Closed | -$2.88M | – | 4011 |
|
|
2013
Q2 | $2.88M | Buy |
+129,678
| New | +$2.88M | 0.01% | 1502 |
|