Citigroup’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 |
-1,324,989
| Closed | -$8.19M | – | 6027 |
|
|
2015
Q3 | $8.19M | Sell |
1,324,989
-447,820
| -25% | -$2.77M | 0.01% | 657 |
|
|
2015
Q2 | $19.9M | Sell |
1,772,809
-80,310
| -4% | -$899K | 0.02% | 380 |
|
|
2015
Q1 | $26.9M | Buy |
1,853,119
+874,224
| +89% | +$12.7M | 0.03% | 308 |
|
|
2014
Q4 | $14.9M | Sell |
978,895
-598,344
| -38% | -$9.08M | 0.01% | 437 |
|
|
2014
Q3 | $35.8M | Buy |
1,577,239
+1,131,360
| +254% | +$25.6M | 0.03% | 240 |
|
|
2014
Q2 | $9.84M | Sell |
445,879
-437,421
| -50% | -$9.65M | 0.01% | 599 |
|
|
2014
Q1 | $19.9M | Buy |
883,300
+428,498
| +94% | +$9.66M | 0.02% | 370 |
|
|
2013
Q4 | $11.3M | Buy |
454,802
+420,804
| +1,238% | +$10.5M | 0.01% | 550 |
|
|
2013
Q3 | $750K | Sell |
33,998
-216,021
| -86% | -$4.77M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $5.56M | Buy |
+250,019
| New | +$5.56M | 0.01% | 826 |
|