HITE Hedge Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP COM 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 |
-207,575
| Closed | -$1.28M | – | 77 |
|
|
2015
Q3 | $1.28M | Buy |
207,575
+57,248
| +38% | +$354K | 0.53% | 35 |
|
|
2015
Q2 | $1.68M | Buy |
+150,327
| New | +$1.68M | 0.46% | 39 |
|
|
2014
Q4 | – | Sell |
-12,889
| Closed | -$292K | – | 96 |
|
|
2014
Q3 | $292K | Sell |
12,889
-289,138
| -96% | -$6.55M | 0.08% | 66 |
|
|
2014
Q2 | $6.67M | Sell |
302,027
-43,706
| -13% | -$965K | 2.12% | 18 |
|
|
2014
Q1 | $7.79M | Buy |
345,733
+64,047
| +23% | +$1.44M | 2.47% | 14 |
|
|
2013
Q4 | $7.01M | Buy |
281,686
+189,841
| +207% | +$4.73M | 2.51% | 12 |
|
|
2013
Q3 | $2.28M | Sell |
91,845
-74,813
| -45% | -$1.86M | 0.95% | 30 |
|
|
2013
Q2 | $4.16M | Buy |
+166,658
| New | +$4.16M | 1.94% | 22 |
|