CIBC Private Wealth Group’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 |
-3,559,697
| Closed | -$22M | – | 632 |
|
|
2015
Q3 | $22M | Buy |
3,559,697
+734,732
| +26% | +$4.54M | 0.18% | 115 |
|
|
2015
Q2 | $31.6M | Buy |
2,824,965
+2,342,214
| +485% | +$26.2M | 0.23% | 97 |
|
|
2015
Q1 | $7M | Sell |
482,751
-10,210
| -2% | -$148K | 0.05% | 246 |
|
|
2014
Q4 | $7.48M | Sell |
492,961
-325,608
| -40% | -$4.94M | 0.06% | 233 |
|
|
2014
Q3 | $18.6M | Sell |
818,569
-95,142
| -10% | -$2.16M | 0.15% | 132 |
|
|
2014
Q2 | $20.2M | Sell |
913,711
-156,255
| -15% | -$3.45M | 0.16% | 127 |
|
|
2014
Q1 | $24.9M | Buy |
+1,069,966
| New | +$24.9M | 0.21% | 113 |
|