CMLP
Neuberger Berman Group’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,237,757
| Closed | -$119M | – | 1641 |
|
|
2015
Q3 | $119M | Buy |
19,237,757
+942,027
| +5% | +$5.82M | 0.15% | 199 |
|
|
2015
Q2 | $205M | Sell |
18,295,730
-1,492,946
| -8% | -$16.7M | 0.23% | 119 |
|
|
2015
Q1 | $287M | Buy |
19,788,676
+1,570,172
| +9% | +$22.8M | 0.31% | 86 |
|
|
2014
Q4 | $277M | Buy |
18,218,504
+3,247,791
| +22% | +$49.3M | 0.29% | 90 |
|
|
2014
Q3 | $339M | Buy |
14,970,713
+1,069,144
| +8% | +$24.2M | 0.35% | 60 |
|
|
2014
Q2 | $307M | Sell |
13,901,569
-1,076,478
| -7% | -$23.8M | 0.3% | 78 |
|
|
2014
Q1 | $338M | Sell |
14,978,047
-198,373
| -1% | -$4.47M | 0.34% | 57 |
|
|
2013
Q4 | $378M | Buy |
15,176,420
+1,898,186
| +14% | +$47.2M | 0.39% | 45 |
|
|
2013
Q3 | $293M | Buy |
13,278,234
+1,544,443
| +13% | +$34.1M | 0.33% | 68 |
|
|
2013
Q2 | $261M | Buy |
+11,733,791
| New | +$261M | 0.31% | 78 |
|