CCM
CMLP

Catawba Capital Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Catawba Capital Management’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,335
Closed -$212K – 243
2015
Q3 		$212K Sell
34,335
-1,120
-3% -$9.86K 0.06% 217
2015
Q2 		$397K Hold
35,455
– – 0.09% 165
2015
Q1 		$514K Hold
35,455
– – 0.12% 146
2014
Q4 		$538K Sell
35,455
-4,290
-11% -$81.9K 0.12% 148
2014
Q3 		$901K Buy
39,745
+510
+1% +$11.4K 0.21% 102
2014
Q2 		$866K Hold
39,235
– – 0.19% 108
2014
Q1 		$884K Buy
39,235
+7,920
+25% +$182K 0.21% 100
2013
Q4 		$779K Buy
+31,315
New +$696K 0.19% 112

Catawba Capital Management's CMLP Position: Q4 2015 in Review

Catawba Capital Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 34,335 shares — an estimated $212K sold.

Catawba Capital Management first reported a position in CMLP in Q4 2013 and held it in 8 quarters. The position peaked at $901K in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Catawba Capital Management 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.
  • Catawba Capital Management sold 34,335 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $212K.
  • Catawba Capital Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 8 quarters.
  • Catawba Capital Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $901K in Q3 2014.
  • 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 Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.