NIM
CMLP
NXG Investment 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
Q4 | – | Sell |
-358,800
| Closed | -$2.22M | – | 171 |
|
|
2015
Q3 | $2.22M | Buy |
+358,800
| New | +$2.22M | 0.08% | 112 |
|
|
2014
Q3 | – | Sell |
-342,390
| Closed | -$7.56M | – | 222 |
|
|
2014
Q2 | $7.56M | Buy |
342,390
+12,950
| +4% | +$286K | 0.18% | 86 |
|
|
2014
Q1 | $7.43M | Sell |
329,440
-208,400
| -39% | -$4.7M | 0.22% | 80 |
|
|
2013
Q4 | $13.4M | Sell |
537,840
-191,364
| -26% | -$4.76M | 0.44% | 55 |
|
|
2013
Q3 | $16.1M | Sell |
729,204
-219,915
| -23% | -$4.86M | 0.62% | 50 |
|
|
2013
Q2 | $21.1M | Buy |
+949,119
| New | +$21.1M | 0.86% | 38 |
|