HFA
CMLP
Harvest Fund Advisors’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 |
-1,671,298
| Closed | -$10.3M | – | 71 |
|
|
2015
Q3 | $10.3M | Buy |
1,671,298
+704,616
| +73% | +$4.35M | 0.16% | 59 |
|
|
2015
Q2 | $10.8M | Buy |
966,682
+240,643
| +33% | +$2.7M | 0.15% | 59 |
|
|
2015
Q1 | $10.5M | Buy |
726,039
+707,312
| +3,777% | +$10.3M | 0.16% | 55 |
|
|
2014
Q4 | $284K | Buy |
+18,727
| New | +$284K | ﹤0.01% | 69 |
|
|
2014
Q3 | – | Sell |
-435,139
| Closed | -$9.6M | – | 62 |
|
|
2014
Q2 | $9.6M | Sell |
435,139
-719,779
| -62% | -$15.9M | 0.16% | 50 |
|
|
2014
Q1 | $26M | Buy |
1,154,918
+165,695
| +17% | +$3.73M | 0.56% | 36 |
|
|
2013
Q4 | $24.6M | Buy |
+989,223
| New | +$24.6M | 0.61% | 35 |
|