Manulife (Manufacturers Life Insurance)’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 |
-5,208
| Closed | -$32 | – | 4201 |
|
|
2015
Q3 | $32 | Sell |
5,208
-128
| -2% | -$1 | ﹤0.01% | 3381 |
|
|
2015
Q2 | $60 | Hold |
5,336
| – | – | ﹤0.01% | 3349 |
|
|
2015
Q1 | $77 | Hold |
5,336
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q4 | $81 | Buy |
5,336
+467
| +10% | +$7 | ﹤0.01% | 3130 |
|
|
2014
Q3 | $110 | Hold |
4,869
| – | – | ﹤0.01% | 3051 |
|
|
2014
Q2 | $107K | Hold |
4,869
| – | – | ﹤0.01% | 3127 |
|
|
2014
Q1 | $110 | Hold |
4,869
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q4 | $121 | Buy |
4,869
+1,013
| +26% | +$25 | ﹤0.01% | 2995 |
|
|
2013
Q3 | $85 | Buy |
3,856
+1,733
| +82% | +$38 | ﹤0.01% | 3070 |
|
|
2013
Q2 | $47K | Buy |
+2,123
| New | +$47K | ﹤0.01% | 3080 |
|