NXG Investment Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-358,800
Closed -$2.22M 185
2015
Q3
$2.22M Buy
+358,800
New +$3.16M 0.08% 112
2014
Q3
Sell
-342,390
Closed -$7.56M 230
2014
Q2
$7.56M Buy
342,390
+12,950
+4% +$290K 0.18% 86
2014
Q1
$7.43M Sell
329,440
-208,400
-39% -$4.79M 0.22% 80
2013
Q4
$13.4M Sell
537,840
-191,364
-26% -$4.25M 0.44% 55
2013
Q3
$16.1M Sell
729,204
-219,915
-23% -$5.14M 0.62% 50
2013
Q2
$21.1M Buy
+949,119
New +$22.1M 0.86% 38

NXG Investment Management's CMLP Position: Q4 2015 in Review

NXG Investment Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 358,800 shares — an estimated $2.22M sold.

NXG Investment Management first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $21.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • NXG Investment Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • NXG Investment Management sold 358,800 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $2.22M.
  • NXG Investment Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 6 quarters.
  • NXG Investment Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $21.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.