Catawba Capital Management’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 |
-34,335
| Closed | -$212K | – | 243 |
|
|
2015
Q3 | $212K | Sell |
34,335
-1,120
| -3% | -$6.92K | 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% | -$65.1K | 0.12% | 148 |
|
|
2014
Q3 | $901K | Buy |
39,745
+510
| +1% | +$11.6K | 0.21% | 102 |
|
|
2014
Q2 | $866K | Hold |
39,235
| – | – | 0.19% | 108 |
|
|
2014
Q1 | $884K | Buy |
39,235
+7,920
| +25% | +$178K | 0.21% | 100 |
|
|
2013
Q4 | $779K | Buy |
+31,315
| New | +$779K | 0.19% | 112 |
|