Oppenheimer & Co’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,622
| Closed | -$510K | – | 1452 |
|
|
2015
Q3 | $510K | Buy |
82,622
+16,201
| +24% | +$100K | 0.02% | 798 |
|
|
2015
Q2 | $744K | Buy |
66,421
+21,292
| +47% | +$238K | 0.02% | 716 |
|
|
2015
Q1 | $655K | Sell |
45,129
-3,784
| -8% | -$54.9K | 0.02% | 770 |
|
|
2014
Q4 | $743K | Sell |
48,913
-19,179
| -28% | -$291K | 0.02% | 700 |
|
|
2014
Q3 | $1.54M | Buy |
68,092
+7,792
| +13% | +$177K | 0.05% | 459 |
|
|
2014
Q2 | $1.33M | Sell |
60,300
-6,847
| -10% | -$151K | 0.04% | 516 |
|
|
2014
Q1 | $1.51M | Buy |
67,147
+1,713
| +3% | +$38.6K | 0.05% | 458 |
|
|
2013
Q4 | $1.63M | Sell |
65,434
-3,798
| -5% | -$94.5K | 0.05% | 401 |
|
|
2013
Q3 | $1.53M | Buy |
69,232
+3,811
| +6% | +$84.1K | 0.05% | 398 |
|
|
2013
Q2 | $1.46M | Buy |
+65,421
| New | +$1.46M | 0.06% | 385 |
|