EGA
CMLP
Eagle Global Advisors’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 |
-808,995
| Closed | -$5M | – | 407 |
|
|
2015
Q3 | $5M | Sell |
808,995
-3,037,588
| -79% | -$18.8M | 0.17% | 109 |
|
|
2015
Q2 | $43.1M | Sell |
3,846,583
-1,198,900
| -24% | -$13.4M | 1.12% | 22 |
|
|
2015
Q1 | $73.2M | Buy |
5,045,483
+2,218,582
| +78% | +$32.2M | 1.92% | 16 |
|
|
2014
Q4 | $42.9M | Sell |
2,826,901
-46,961
| -2% | -$713K | 1.1% | 19 |
|
|
2014
Q3 | $65.2M | Sell |
2,873,862
-83,898
| -3% | -$1.9M | 1.56% | 17 |
|
|
2014
Q2 | $65.3M | Buy |
2,957,760
+124,688
| +4% | +$2.75M | 1.65% | 17 |
|
|
2014
Q1 | $63.9M | Buy |
2,833,072
+54,605
| +2% | +$1.23M | 1.96% | 14 |
|
|
2013
Q4 | $69.2M | Buy |
+2,778,467
| New | +$69.2M | 2.2% | 12 |
|
|
2013
Q3 | – | Sell |
-2,345,103
| Closed | -$52.2M | – | 242 |
|
|
2013
Q2 | $52.2M | Buy |
+2,345,103
| New | +$52.2M | 1.97% | 15 |
|