Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,589
| Closed | -$1.28M | – | 3351 |
|
|
2015
Q3 | $1.28M | Buy |
+206,589
| New | +$1.28M | 0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-10,021
| Closed | -$145K | – | 3105 |
|
|
2015
Q1 | $145K | Sell |
10,021
-9,501
| -49% | -$137K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $296K | Buy |
+19,522
| New | +$296K | ﹤0.01% | 1340 |
|
|
2014
Q3 | – | Sell |
-176,346
| Closed | -$3.89M | – | 3120 |
|
|
2014
Q2 | $3.89M | Buy |
176,346
+160,989
| +1,048% | +$3.55M | 0.05% | 184 |
|
|
2014
Q1 | $346K | Buy |
15,357
+7,092
| +86% | +$160K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $206K | Sell |
8,265
-36,169
| -81% | -$901K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $981K | Buy |
+44,434
| New | +$981K | 0.01% | 981 |
|