Credit Suisse’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 |
-2,164,819
| Closed | -$13.4M | – | 4229 |
|
|
2015
Q3 | $13.4M | Buy |
2,164,819
+868,923
| +67% | +$5.37M | 0.02% | 892 |
|
|
2015
Q2 | $14.5M | Buy |
1,295,896
+128,411
| +11% | +$1.44M | 0.01% | 935 |
|
|
2015
Q1 | $16.9M | Sell |
1,167,485
-415,172
| -26% | -$6.02M | 0.02% | 815 |
|
|
2014
Q4 | $24M | Sell |
1,582,657
-174,177
| -10% | -$2.64M | 0.02% | 681 |
|
|
2014
Q3 | $39.8M | Sell |
1,756,834
-165,775
| -9% | -$3.76M | 0.03% | 535 |
|
|
2014
Q2 | $42.4M | Buy |
1,922,609
+1,315,200
| +217% | +$29M | 0.03% | 480 |
|
|
2014
Q1 | $13.7M | Sell |
607,409
-464,131
| -43% | -$10.5M | 0.01% | 913 |
|
|
2013
Q4 | $26.7M | Buy |
1,071,540
+462,421
| +76% | +$11.5M | 0.02% | 597 |
|
|
2013
Q3 | $13.5M | Buy |
609,119
+17,837
| +3% | +$394K | 0.01% | 807 |
|
|
2013
Q2 | $13.2M | Buy |
+591,282
| New | +$13.2M | 0.01% | 836 |
|