CMLP
Invesco’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 |
-76,805
| Closed | -$475K | – | 3806 |
|
|
2015
Q3 | $475K | Sell |
76,805
-8,028
| -9% | -$49.6K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $950K | Buy |
84,833
+1,158
| +1% | +$13K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $1.21M | Buy |
83,675
+11,358
| +16% | +$165K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $1.1M | Buy |
72,317
+17,981
| +33% | +$273K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $1.23M | Buy |
54,336
+18,587
| +52% | +$421K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $789K | Buy |
35,749
+16,593
| +87% | +$366K | ﹤0.01% | 3145 |
|
|
2014
Q1 | $432K | Sell |
19,156
-1,004,696
| -98% | -$22.7M | ﹤0.01% | 3460 |
|
|
2013
Q4 | $25.5M | Sell |
1,023,852
-767,387
| -43% | -$19.1M | 0.01% | 1101 |
|
|
2013
Q3 | $39.6M | Buy |
1,791,239
+1,788,310
| +61,055% | +$39.5M | 0.02% | 876 |
|
|
2013
Q2 | $65K | Buy |
+2,929
| New | +$65K | ﹤0.01% | 4025 |
|