CB
CMLP
Commerce Bank’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-386,620
| Closed | -$2.39M | – | 819 |
|
|
2015
Q3 | $2.39M | Hold |
386,620
| – | – | 0.04% | 249 |
|
|
2015
Q2 | $4.33M | Hold |
386,620
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $5.61M | Hold |
386,620
| – | – | 0.09% | 170 |
|
|
2014
Q4 | $5.87M | Sell |
386,620
-156
| -0% | -$2.37K | 0.09% | 166 |
|
|
2014
Q3 | $8.77M | Sell |
386,776
-42,200
| -10% | -$957K | 0.14% | 135 |
|
|
2014
Q2 | $9.47M | Sell |
428,976
-20,000
| -4% | -$441K | 0.15% | 132 |
|
|
2014
Q1 | $10.1M | Sell |
448,976
-2,366
| -0.5% | -$53.3K | 0.17% | 123 |
|
|
2013
Q4 | $11.2M | Sell |
451,342
-20,000
| -4% | -$498K | 0.19% | 117 |
|
|
2013
Q3 | $10.4M | Sell |
471,342
-1,180
| -0.2% | -$26.1K | 0.19% | 115 |
|
|
2013
Q2 | $10.5M | Buy |
+472,522
| New | +$10.5M | 0.2% | 114 |
|