CMLP
Northern Trust’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 |
-94,745
| Closed | -$586K | – | 4397 |
|
|
2015
Q3 | $586K | Sell |
94,745
-41,224
| -30% | -$255K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $1.52M | Sell |
135,969
-10,123
| -7% | -$113K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $2.12M | Sell |
146,092
-164,058
| -53% | -$2.38M | ﹤0.01% | 3086 |
|
|
2014
Q4 | $4.71M | Buy |
310,150
+65,419
| +27% | +$993K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $5.55M | Buy |
244,731
+9,698
| +4% | +$220K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $5.19M | Buy |
235,033
+66,951
| +40% | +$1.48M | ﹤0.01% | 2489 |
|
|
2014
Q1 | $3.79M | Buy |
168,082
+11,928
| +8% | +$269K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $3.89M | Buy |
156,154
+135,537
| +657% | +$3.37M | ﹤0.01% | 2727 |
|
|
2013
Q3 | $455K | Sell |
20,617
-2,694
| -12% | -$59.5K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $519K | Buy |
+23,311
| New | +$519K | ﹤0.01% | 3448 |
|