Guggenheim Capital’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-170,856
| Closed | -$1.06M | – | 3191 |
|
|
2015
Q3 | $1.06M | Sell |
170,856
-33,934
| -17% | -$210K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.29M | Buy |
204,790
+18,876
| +10% | +$211K | 0.01% | 1652 |
|
|
2015
Q1 | $2.7M | Buy |
185,914
+38,054
| +26% | +$552K | 0.01% | 1531 |
|
|
2014
Q4 | $2.25M | Buy |
147,860
+33,380
| +29% | +$507K | 0.01% | 1648 |
|
|
2014
Q3 | $2.6M | Sell |
114,480
-17,451
| -13% | -$396K | 0.01% | 1557 |
|
|
2014
Q2 | $2.91M | Buy |
131,931
+15,244
| +13% | +$336K | 0.01% | 1494 |
|
|
2014
Q1 | $2.63M | Sell |
116,687
-491,421
| -81% | -$11.1M | 0.01% | 1537 |
|
|
2013
Q4 | $15.1M | Buy |
608,108
+553,425
| +1,012% | +$13.8M | 0.05% | 705 |
|
|
2013
Q3 | $1.21M | Sell |
54,683
-27,350
| -33% | -$604K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $1.83M | Buy |
+82,033
| New | +$1.83M | 0.01% | 1558 |
|