GXMC
CMLP

Global X Management Company’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Global X Management Company’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-307,723
Closed -$1.9M – 1023
2015
Q3 		$1.9M Sell
307,723
-383,422
-55% -$3.37M 0.14% 199
2015
Q2 		$7.74M Buy
691,145
+56,264
+9% +$795K 0.43% 82
2015
Q1 		$9.21M Buy
634,881
+446,981
+238% +$6.72M 0.52% 61
2014
Q4 		$2.85M Buy
187,900
+31,693
+20% +$605K 0.16% 201
2014
Q3 		$3.54M Buy
156,207
+35,506
+29% +$794K 0.19% 190
2014
Q2 		$2.66M Buy
120,701
+34,304
+40% +$767K 0.15% 177
2014
Q1 		$1.95M Buy
86,397
+11,717
+16% +$270K 0.13% 168
2013
Q4 		$1.86M Buy
74,680
+67,059
+880% +$1.49M 0.16% 153
2013
Q3 		$168K Sell
7,621
-18,843
-71% -$441K 0.02% 294
2013
Q2 		$589K Buy
+26,464
New +$615K 0.1% 206

Global X Management Company's CMLP Position: Q4 2015 in Review

Global X Management Company sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 307,723 shares — an estimated $1.9M sold.

Global X Management Company first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $9.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Global X Management Company reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 307,723 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.9M.
  • Global X Management Company first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Global X Management Company's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $9.21M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.