MB Financial Bank - Trust Department’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
-183
Closed -$1K 661
2015
Q3
$1K Hold
183
﹤0.01% 627
2015
Q2
$2K Hold
183
﹤0.01% 591
2015
Q1
$3K Hold
183
﹤0.01% 403
2014
Q4
$3K Sell
183
-1,162
-86% -$19K ﹤0.01% 438
2014
Q3
$30K Buy
1,345
+183
+16% +$4.08K ﹤0.01% 422
2014
Q2
$26K Buy
1,162
+979
+535% +$21.9K ﹤0.01% 367
2014
Q1
$4K Hold
183
﹤0.01% 405
2013
Q4
$5K Hold
183
﹤0.01% 415
2013
Q3
$4K Sell
183
-1
-0.5% -$22 ﹤0.01% 378
2013
Q2
$4K Buy
+184
New +$4K ﹤0.01% 353