Citadel 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
Q4 | – | Sell |
-51,650
| Closed | -$319K | – | 4653 |
|
|
2015
Q3 | $319K | Buy |
51,650
+11,468
| +29% | +$70.8K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $450K | Buy |
40,182
+25,147
| +167% | +$282K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $218K | Sell |
15,035
-11,606
| -44% | -$168K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $404K | Buy |
+26,641
| New | +$404K | ﹤0.01% | 2682 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3967 |
|
|
2014
Q2 | – | Sell |
-10,189
| Closed | -$230K | – | 3997 |
|
|
2014
Q1 | $230K | Buy |
+10,189
| New | +$230K | ﹤0.01% | 2773 |
|