Delta Asset Management’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
Q3 | – | Sell |
-679
| Closed | -$8K | – | 666 |
|
|
2015
Q2 | $8K | Hold |
679
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $10K | Sell |
679
-64
| -9% | -$943 | ﹤0.01% | 430 |
|
|
2014
Q4 | $11K | Sell |
743
-75
| -9% | -$1.11K | ﹤0.01% | 417 |
|
|
2014
Q3 | $19K | Hold |
818
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $18K | Hold |
818
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $18K | Hold |
818
| – | – | ﹤0.01% | 349 |
|
|
2013
Q4 | $20K | Buy |
+818
| New | +$20K | ﹤0.01% | 331 |
|
|
2013
Q3 | – | Sell |
-861
| Closed | -$19K | – | 559 |
|
|
2013
Q2 | $19K | Buy |
+861
| New | +$19K | ﹤0.01% | 328 |
|