ClearBridge Investments’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 |
-3,637,870
| Closed | -$22.5M | – | 1213 |
|
|
2015
Q3 | $22.5M | Sell |
3,637,870
-539,804
| -13% | -$3.34M | 0.03% | 396 |
|
|
2015
Q2 | $46.8M | Sell |
4,177,674
-3,533,210
| -46% | -$39.6M | 0.05% | 308 |
|
|
2015
Q1 | $112M | Sell |
7,710,884
-1,490,100
| -16% | -$21.6M | 0.12% | 179 |
|
|
2014
Q4 | $140M | Sell |
9,200,984
-376,835
| -4% | -$5.72M | 0.15% | 150 |
|
|
2014
Q3 | $217M | Buy |
9,577,819
+456,613
| +5% | +$10.4M | 0.24% | 116 |
|
|
2014
Q2 | $201M | Buy |
9,121,206
+2,097,433
| +30% | +$46.3M | 0.23% | 120 |
|
|
2014
Q1 | $158M | Buy |
7,023,773
+956,753
| +16% | +$21.6M | 0.19% | 137 |
|
|
2013
Q4 | $151M | Buy |
6,067,020
+4,119,738
| +212% | +$103M | 0.19% | 135 |
|
|
2013
Q3 | $43M | Buy |
1,947,282
+570,032
| +41% | +$12.6M | 0.06% | 282 |
|
|
2013
Q2 | $30.6M | Buy |
+1,377,250
| New | +$30.6M | 0.05% | 311 |
|