Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,727
| Closed | -$272K | – | 1920 |
|
|
2016
Q1 | $272K | Buy |
+18,727
| New | +$272K | 0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-18,727
| Closed | -$116K | – | 1808 |
|
|
2015
Q3 | $116K | Hold |
18,727
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $210K | Hold |
18,727
| – | – | 0.01% | 656 |
|
|
2015
Q1 | $272K | Hold |
18,727
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $284K | Hold |
18,727
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $424K | Hold |
18,727
| – | – | 0.01% | 717 |
|
|
2014
Q2 | $413K | Hold |
18,727
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $422K | Hold |
18,727
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $466K | Buy |
18,727
+18,457
| +6,836% | +$459K | 0.01% | 476 |
|
|
2013
Q3 | $6K | Sell |
270
-130
| -33% | -$2.89K | ﹤0.01% | 1549 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1450 |
|