IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,193
| Closed | -$526K | – | 169 |
|
|
2014
Q3 | $526K | Buy |
23,193
+1,920
| +9% | +$43.5K | 0.25% | 98 |
|
|
2014
Q2 | $469K | Buy |
21,273
+110
| +0.5% | +$2.43K | 0.21% | 108 |
|
|
2014
Q1 | $477K | Buy |
21,163
+2,020
| +11% | +$45.5K | 0.22% | 101 |
|
|
2013
Q4 | $476K | Buy |
19,143
+9,310
| +95% | +$231K | 0.23% | 103 |
|
|
2013
Q3 | $217K | Buy |
+9,833
| New | +$217K | 0.11% | 147 |
|