GEM
CMLP
Global Endowment Management’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 |
-171,990
| Closed | -$1.93M | – | 272 |
|
|
2015
Q2 | $1.93M | Buy |
171,990
+91,400
| +113% | +$1.02M | 0.27% | 118 |
|
|
2015
Q1 | $1.17M | Buy |
80,590
+18,330
| +29% | +$266K | 0.18% | 134 |
|
|
2014
Q4 | $946K | Buy |
62,260
+18,400
| +42% | +$280K | 0.16% | 149 |
|
|
2014
Q3 | $994K | Sell |
43,860
-14,560
| -25% | -$330K | 0.15% | 147 |
|
|
2014
Q2 | $1.29M | Sell |
58,420
-6,000
| -9% | -$132K | 0.2% | 136 |
|
|
2014
Q1 | $1.45M | Sell |
64,420
-3,280
| -5% | -$73.9K | 0.23% | 140 |
|
|
2013
Q4 | $1.69M | Buy |
+67,700
| New | +$1.69M | 0.34% | 121 |
|