Group One Trading
CMLP

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
-24,400
Closed -$151K – 5593
2015
Q3 		$151K Sell
24,400
-1,000
-4% -$8.8K ﹤0.01% 2714
2015
Q2 		$284K Sell
25,400
-11,400
-31% -$161K ﹤0.01% 2274
2015
Q1 		$534K Buy
36,800
+6,000
+19% +$90.2K 0.01% 1539
2014
Q4 		$468K Buy
30,800
+2,600
+9% +$49.6K 0.01% 1603
2014
Q3 		$639K Sell
28,200
-28,200
-50% -$631K 0.01% 1437
2014
Q2 		$1.25M Buy
56,400
+36,500
+183% +$817K 0.02% 987
2014
Q1 		$449K Sell
19,900
-6,300
-24% -$145K 0.01% 1720
2013
Q4 		$652K Buy
26,200
+19,600
+297% +$436K 0.01% 1456
2013
Q3 		$146K Buy
6,600
+5,400
+450% +$126K ﹤0.01% 2677
2013
Q2 		$27K Buy
+1,200
New +$27.9K ﹤0.01% 3908

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.