Fort Washington Investment Advisors’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
Q2 | – | Sell |
-245,300
| Closed | -$3.56M | – | 445 |
|
2015
Q1 | $3.56M | Sell |
245,300
-14,227
| -5% | -$206K | 0.07% | 154 |
|
2014
Q4 | $3.94M | Sell |
259,527
-3,000
| -1% | -$45.5K | 0.08% | 148 |
|
2014
Q3 | $5.95M | Sell |
262,527
-33,000
| -11% | -$748K | 0.12% | 124 |
|
2014
Q2 | $6.52M | Buy |
295,527
+3,000
| +1% | +$66.2K | 0.13% | 139 |
|
2014
Q1 | $6.59M | Buy |
292,527
+30,000
| +11% | +$676K | 0.14% | 130 |
|
2013
Q4 | $6.53M | Buy |
262,527
+159,327
| +154% | +$3.97M | 0.15% | 110 |
|
2013
Q3 | $2.28M | Buy |
103,200
+16,200
| +19% | +$358K | 0.05% | 252 |
|
2013
Q2 | $1.94M | Buy |
+87,000
| New | +$1.94M | 0.04% | 269 |
|