Center Coast Capital Advisors’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 |
-493,500
| Closed | -$5.53M | – | 43 |
|
|
2015
Q2 | $5.53M | Buy |
+493,500
| New | +$5.53M | 0.12% | 29 |
|
|
2015
Q1 | – | Sell |
-1,551,589
| Closed | -$23.6M | – | 44 |
|
|
2014
Q4 | $23.6M | Buy |
1,551,589
+157,283
| +11% | +$2.39M | 0.53% | 28 |
|
|
2014
Q3 | $31.6M | Sell |
1,394,306
-614,668
| -31% | -$13.9M | 0.68% | 25 |
|
|
2014
Q2 | $44.3M | Buy |
+2,008,974
| New | +$44.3M | 1.02% | 22 |
|