CMLP
First Trust 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
Q3 | – | Sell |
-1,037,134
| Closed | -$11.6M | – | 2398 |
|
|
2015
Q2 | $11.6M | Buy |
1,037,134
+217,111
| +26% | +$2.43M | 0.03% | 689 |
|
|
2015
Q1 | $11.9M | Buy |
820,023
+425,404
| +108% | +$6.17M | 0.04% | 639 |
|
|
2014
Q4 | $5.99M | Buy |
394,619
+106,223
| +37% | +$1.61M | 0.02% | 960 |
|
|
2014
Q3 | $6.54M | Buy |
+288,396
| New | +$6.54M | 0.03% | 886 |
|
|
2013
Q4 | – | Sell |
-151,248
| Closed | -$3.34M | – | 2304 |
|
|
2013
Q3 | $3.34M | Buy |
+151,248
| New | +$3.34M | 0.02% | 1045 |
|