Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-672,155
| Closed | -$4.15M | – | 1155 |
|
|
2015
Q3 | $4.15M | Buy |
672,155
+602,252
| +862% | +$3.72M | 0.1% | 179 |
|
|
2015
Q2 | $783K | Sell |
69,903
-334,128
| -83% | -$3.74M | 0.01% | 893 |
|
|
2015
Q1 | $5.86M | Buy |
404,031
+51,514
| +15% | +$747K | 0.1% | 202 |
|
|
2014
Q4 | $5.35M | Buy |
352,517
+2,517
| +0.7% | +$38.2K | 0.08% | 277 |
|
|
2014
Q3 | $7.94M | Sell |
350,000
-60,207
| -15% | -$1.36M | 0.12% | 195 |
|
|
2014
Q2 | $9.05M | Sell |
410,207
-63,016
| -13% | -$1.39M | 0.13% | 170 |
|
|
2014
Q1 | $10.7M | Sell |
473,223
-55,095
| -10% | -$1.24M | 0.16% | 145 |
|
|
2013
Q4 | $13.2M | Buy |
528,318
+153,318
| +41% | +$3.82M | 0.21% | 111 |
|
|
2013
Q3 | $8.28M | Buy |
+375,000
| New | +$8.28M | 0.14% | 171 |
|