Oxbow Advisors’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 |
-14,202
| Closed | -$88K | – | 296 |
|
|
2015
Q3 | $88K | Sell |
14,202
-2,528
| -15% | -$15.7K | 0.01% | 254 |
|
|
2015
Q2 | $187K | Sell |
16,730
-24,961
| -60% | -$279K | 0.02% | 245 |
|
|
2015
Q1 | $605K | Sell |
41,691
-672,434
| -94% | -$9.76M | 0.09% | 126 |
|
|
2014
Q4 | $10.8M | Buy |
714,125
+289,855
| +68% | +$4.4M | 1.52% | 17 |
|
|
2014
Q3 | $9.62M | Buy |
+424,270
| New | +$9.62M | 1.36% | 21 |
|