Glenmede Trust’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 |
-189,881
| Closed | -$1.17M | – | 2912 |
|
|
2015
Q3 | $1.17M | Buy |
189,881
+57,720
| +44% | +$356K | 0.01% | 703 |
|
|
2015
Q2 | $1.48M | Sell |
132,161
-15,209
| -10% | -$170K | 0.01% | 676 |
|
|
2015
Q1 | $2.14M | Buy |
147,370
+59,529
| +68% | +$864K | 0.02% | 583 |
|
|
2014
Q4 | $1.33M | Sell |
87,841
-2,616
| -3% | -$39.7K | 0.01% | 660 |
|
|
2014
Q3 | $2.05M | Sell |
90,457
-1,447
| -2% | -$32.8K | 0.02% | 550 |
|
|
2014
Q2 | $2.03M | Sell |
91,904
-22,265
| -20% | -$491K | 0.02% | 550 |
|
|
2014
Q1 | $2.57M | Sell |
114,169
-21,895
| -16% | -$493K | 0.02% | 508 |
|
|
2013
Q4 | $3.39M | Sell |
136,064
-1,060
| -0.8% | -$26.4K | 0.03% | 442 |
|
|
2013
Q3 | $3.03M | Sell |
137,124
-1,355
| -1% | -$29.9K | 0.04% | 447 |
|
|
2013
Q2 | $3.08M | Buy |
+138,479
| New | +$3.08M | 0.04% | 432 |
|