CCS
CMLP
Crosspoint Capital Strategies’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 |
-900
| Closed | -$6K | – | 1348 |
|
|
2015
Q3 | $6K | Buy |
900
+150
| +20% | +$1K | 0.01% | 488 |
|
|
2015
Q2 | $8K | Buy |
750
+350
| +88% | +$3.73K | ﹤0.01% | 559 |
|
|
2015
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-1,411
| Closed | -$32K | – | 739 |
|
|
2014
Q3 | $32K | Hold |
1,411
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $33K | Hold |
1,411
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $32K | Hold |
1,411
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $32K | Buy |
+1,411
| New | +$32K | 0.01% | 308 |
|