Mariner’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
Q3 | – | Sell |
-32,056
| Closed | -$359K | – | 589 |
|
|
2015
Q2 | $359K | Sell |
32,056
-2,862
| -8% | -$32.1K | 0.02% | 394 |
|
|
2015
Q1 | $507K | Buy |
34,918
+257
| +0.7% | +$3.73K | 0.04% | 246 |
|
|
2014
Q4 | $526K | Sell |
34,661
-11,651
| -25% | -$177K | 0.05% | 237 |
|
|
2014
Q3 | $1.05M | Sell |
46,312
-2,503
| -5% | -$56.7K | 0.12% | 148 |
|
|
2014
Q2 | $1.08M | Sell |
48,815
-1,899
| -4% | -$41.9K | 0.12% | 152 |
|
|
2014
Q1 | $1.14M | Sell |
50,714
-12,218
| -19% | -$275K | 0.15% | 136 |
|
|
2013
Q4 | $1.57M | Buy |
+62,932
| New | +$1.57M | 0.2% | 108 |
|
|
2013
Q3 | – | Sell |
-65,161
| Closed | -$1.45M | – | 317 |
|
|
2013
Q2 | $1.45M | Buy |
+65,161
| New | +$1.45M | 0.31% | 87 |
|