Cohen & Steers’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 |
-438,249
| Closed | -$2.71M | – | 465 |
|
|
2015
Q3 | $2.71M | Sell |
438,249
-69,724
| -14% | -$431K | 0.01% | 275 |
|
|
2015
Q2 | $5.69M | Buy |
507,973
+206,284
| +68% | +$2.31M | 0.02% | 252 |
|
|
2015
Q1 | $4.38M | Hold |
301,689
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $4.58M | Hold |
301,689
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $6.84M | Hold |
301,689
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $6.66M | Sell |
301,689
-223
| -0.1% | -$4.92K | 0.02% | 250 |
|
|
2014
Q1 | $6.81M | Sell |
301,912
-13
| -0% | -$293 | 0.02% | 232 |
|
|
2013
Q4 | $7.52M | Buy |
+301,925
| New | +$7.52M | 0.02% | 231 |
|
|
2013
Q3 | – | Sell |
-151,487
| Closed | -$3.37M | – | 442 |
|
|
2013
Q2 | $3.37M | Buy |
+151,487
| New | +$3.37M | 0.01% | 283 |
|