Group One Trading’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Group One Trading’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	-6,400	Closed	-$40K	–	5591
2015 Q3	$40K	Hold	6,400	–	–	﹤0.01%	3676
2015 Q2	$72K	Sell	6,400 -48,900	-88%	-$691K	﹤0.01%	3316
2015 Q1	$802K	Sell	55,300 -17,900	-24%	-$269K	0.01%	1250
2014 Q4	$1.11M	Sell	73,200 -5,300	-7%	-$101K	0.02%	1012
2014 Q3	$1.78M	Buy	78,500 +72,800	+1,277%	+$1.63M	0.03%	757
2014 Q2	$126K	Sell	5,700 -11,500	-67%	-$257K	﹤0.01%	2779
2014 Q1	$388K	Sell	17,200 -16,700	-49%	-$384K	0.01%	1849
2013 Q4	$844K	Buy	33,900 +900	+3%	+$20K	0.01%	1219
2013 Q3	$729K	Buy	33,000 +28,800	+686%	+$674K	0.01%	1267
2013 Q2	$93K	Buy	+4,200	New	+$97.7K	﹤0.01%	2887

Group One Trading's CMLP Position: Q4 2015 in Review

Group One Trading sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 29,555 shares — an estimated $183K sold.

Group One Trading first reported a position in CMLP in Q1 2014 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Group One Trading 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.
Group One Trading sold 29,555 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $183K.
Group One Trading first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2014 and held it in 6 quarters.
Group One Trading's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.09M in Q2 2014.
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 Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.