Morgan Stanley’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,012,849
| Closed | -$55.7M | – | 7078 |
|
|
2015
Q3 | $55.7M | Buy |
9,012,849
+5,551,935
| +160% | +$34.3M | 0.02% | 734 |
|
|
2015
Q2 | $38.8M | Sell |
3,460,914
-248,205
| -7% | -$2.78M | 0.01% | 1011 |
|
|
2015
Q1 | $53.8M | Buy |
3,709,119
+1,221,179
| +49% | +$17.7M | 0.02% | 812 |
|
|
2014
Q4 | $37.8M | Sell |
2,487,940
-465,317
| -16% | -$7.06M | 0.01% | 1019 |
|
|
2014
Q3 | $67M | Buy |
2,953,257
+141,190
| +5% | +$3.2M | 0.03% | 687 |
|
|
2014
Q2 | $62.1M | Buy |
2,812,067
+1,564,469
| +125% | +$34.5M | 0.02% | 692 |
|
|
2014
Q1 | $28.1M | Sell |
1,247,598
-1,277,432
| -51% | -$28.8M | 0.01% | 1104 |
|
|
2013
Q4 | $62.8M | Buy |
2,525,030
+970,579
| +62% | +$24.2M | 0.03% | 633 |
|
|
2013
Q3 | $34.3M | Buy |
1,554,451
+577,276
| +59% | +$12.7M | 0.02% | 870 |
|
|
2013
Q2 | $21.7M | Buy |
+977,175
| New | +$21.7M | 0.01% | 1124 |
|