City National Bank’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
Q1 | – | Sell |
-62,101
| Closed | -$943K | – | 936 |
|
|
2014
Q4 | $943K | Buy |
62,101
+139
| +0.2% | +$2.11K | 0.01% | 504 |
|
|
2014
Q3 | $1.41M | Buy |
61,962
+867
| +1% | +$19.7K | 0.01% | 443 |
|
|
2014
Q2 | $1.35M | Sell |
61,095
-2,031
| -3% | -$44.8K | 0.01% | 458 |
|
|
2014
Q1 | $1.42M | Buy |
63,126
+2,901
| +5% | +$65.4K | 0.02% | 351 |
|
|
2013
Q4 | $1.5M | Buy |
+60,225
| New | +$1.5M | 0.02% | 353 |
|