CMLP
Nomura Asset Management’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
Q3 | – | Sell |
-358,624
| Closed | -$4.02M | – | 919 |
|
|
2015
Q2 | $4.02M | Sell |
358,624
-574,340
| -62% | -$6.43M | 0.07% | 257 |
|
|
2015
Q1 | $13.5M | Sell |
932,964
-410,660
| -31% | -$5.96M | 0.24% | 116 |
|
|
2014
Q4 | $20.4M | Buy |
1,343,624
+76,405
| +6% | +$1.16M | 0.36% | 77 |
|
|
2014
Q3 | $28.7M | Buy |
1,267,219
+457,525
| +57% | +$10.4M | 0.51% | 57 |
|
|
2014
Q2 | $17.9M | Buy |
809,694
+224,980
| +38% | +$4.97M | 0.33% | 82 |
|
|
2014
Q1 | $13.2M | Buy |
584,714
+91,718
| +19% | +$2.07M | 0.24% | 109 |
|
|
2013
Q4 | $12.3M | Buy |
+492,996
| New | +$12.3M | 0.22% | 120 |
|