JWM
CMLP
Jacobus Wealth Management’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 |
-25,750
| Closed | -$159K | – | 298 |
|
|
2015
Q3 | $159K | Hold |
25,750
| – | – | 0.05% | 230 |
|
|
2015
Q2 | $288K | Hold |
25,750
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $374K | Hold |
25,750
| – | – | 0.1% | 150 |
|
|
2014
Q4 | $391K | Hold |
25,750
| – | – | 0.1% | 142 |
|
|
2014
Q3 | $584K | Sell |
25,750
-2,060
| -7% | -$46.7K | 0.16% | 116 |
|
|
2014
Q2 | $614K | Sell |
27,810
-10,419
| -27% | -$230K | 0.16% | 119 |
|
|
2014
Q1 | $862K | Sell |
38,229
-659
| -2% | -$14.9K | 0.21% | 92 |
|
|
2013
Q4 | $968K | Buy |
38,888
+25,750
| +196% | +$641K | 0.28% | 77 |
|
|
2013
Q3 | $290K | Sell |
13,138
-1
| -0% | -$22 | 0.1% | 142 |
|
|
2013
Q2 | $292K | Buy |
+13,139
| New | +$292K | 0.11% | 137 |
|