Deutsche Bank’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 |
-990,214
| Closed | -$6.12M | – | 5022 |
|
|
2015
Q3 | $6.12M | Sell |
990,214
-16,889
| -2% | -$104K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $11.3M | Buy |
1,007,103
+554,704
| +123% | +$6.21M | 0.01% | 1280 |
|
|
2015
Q1 | $6.56M | Buy |
452,399
+2,309
| +0.5% | +$33.5K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $6.83M | Buy |
450,090
+437,976
| +3,615% | +$6.65M | ﹤0.01% | 1698 |
|
|
2014
Q3 | $273K | Sell |
12,114
-662,177
| -98% | -$14.9M | ﹤0.01% | 3735 |
|
|
2014
Q2 | $14.9M | Buy |
674,291
+246,484
| +58% | +$5.44M | 0.01% | 1105 |
|
|
2014
Q1 | $9.64M | Buy |
427,807
+100,066
| +31% | +$2.26M | 0.01% | 1365 |
|
|
2013
Q4 | $8.16M | Buy |
327,741
+327,051
| +47,399% | +$8.14M | 0.01% | 1452 |
|
|
2013
Q3 | $14K | Sell |
690
-145,208
| -100% | -$2.95M | ﹤0.01% | 4853 |
|
|
2013
Q2 | $3.24M | Buy |
+145,898
| New | +$3.24M | ﹤0.01% | 1895 |
|