OppenheimerFunds’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 |
-13,596,734
| Closed | -$84M | – | 1798 |
|
|
2015
Q3 | $84M | Sell |
13,596,734
-102,414
| -0.7% | -$633K | 0.11% | 217 |
|
|
2015
Q2 | $153M | Buy |
13,699,148
+60,810
| +0.4% | +$681K | 0.18% | 151 |
|
|
2015
Q1 | $198M | Buy |
13,638,338
+6,265
| +0% | +$90.9K | 0.22% | 126 |
|
|
2014
Q4 | $207M | Buy |
13,632,073
+799,374
| +6% | +$12.1M | 0.23% | 125 |
|
|
2014
Q3 | $291M | Buy |
12,832,699
+1,690,049
| +15% | +$38.3M | 0.32% | 81 |
|
|
2014
Q2 | $246M | Buy |
11,142,650
+960,790
| +9% | +$21.2M | 0.27% | 98 |
|
|
2014
Q1 | $229M | Buy |
10,181,860
+1,147,121
| +13% | +$25.9M | 0.27% | 102 |
|
|
2013
Q4 | $225M | Buy |
9,034,739
+4,348,236
| +93% | +$108M | 0.27% | 97 |
|
|
2013
Q3 | $103M | Buy |
4,686,503
+973,504
| +26% | +$21.5M | 0.14% | 192 |
|
|
2013
Q2 | $82.6M | Buy |
+3,712,999
| New | +$82.6M | 0.12% | 217 |
|