GXMC
CMLP
Global X Management Company’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 |
-307,723
| Closed | -$1.9M | – | 1024 |
|
|
2015
Q3 | $1.9M | Sell |
307,723
-383,422
| -55% | -$2.37M | 0.14% | 199 |
|
|
2015
Q2 | $7.74M | Buy |
691,145
+56,264
| +9% | +$630K | 0.43% | 82 |
|
|
2015
Q1 | $9.21M | Buy |
634,881
+446,981
| +238% | +$6.49M | 0.52% | 61 |
|
|
2014
Q4 | $2.85M | Buy |
187,900
+31,693
| +20% | +$481K | 0.16% | 201 |
|
|
2014
Q3 | $3.54M | Buy |
156,207
+35,506
| +29% | +$805K | 0.19% | 190 |
|
|
2014
Q2 | $2.66M | Buy |
120,701
+34,304
| +40% | +$757K | 0.15% | 177 |
|
|
2014
Q1 | $1.95M | Buy |
86,397
+11,717
| +16% | +$264K | 0.13% | 168 |
|
|
2013
Q4 | $1.86M | Buy |
74,680
+67,059
| +880% | +$1.67M | 0.16% | 153 |
|
|
2013
Q3 | $168K | Sell |
7,621
-18,843
| -71% | -$415K | 0.02% | 294 |
|
|
2013
Q2 | $589K | Buy |
+26,464
| New | +$589K | 0.1% | 206 |
|