JPMorgan Chase & Co’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 |
-6,700,920
| Closed | -$41.4M | – | 4260 |
|
|
2015
Q3 | $41.4M | Buy |
6,700,920
+2,575,801
| +62% | +$15.9M | 0.01% | 807 |
|
|
2015
Q2 | $46.2M | Buy |
4,125,119
+442,609
| +12% | +$4.96M | 0.01% | 849 |
|
|
2015
Q1 | $53.4M | Sell |
3,682,510
-88,809
| -2% | -$1.29M | 0.01% | 813 |
|
|
2014
Q4 | $57.2M | Sell |
3,771,319
-62,872
| -2% | -$954K | 0.01% | 803 |
|
|
2014
Q3 | $86.9M | Sell |
3,834,191
-192,734
| -5% | -$4.37M | 0.02% | 633 |
|
|
2014
Q2 | $88.9M | Buy |
4,026,925
+168,772
| +4% | +$3.72M | 0.02% | 606 |
|
|
2014
Q1 | $87M | Sell |
3,858,153
-154,236
| -4% | -$3.48M | 0.02% | 582 |
|
|
2013
Q4 | $99.9M | Buy |
4,012,389
+3,321,926
| +481% | +$82.7M | 0.03% | 500 |
|
|
2013
Q3 | $15.2M | Buy |
690,463
+54,662
| +9% | +$1.21M | ﹤0.01% | 1399 |
|
|
2013
Q2 | $14.1M | Buy |
+635,801
| New | +$14.1M | ﹤0.01% | 1358 |
|