Parallax Volatility Advisers’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
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2015
Q2 | – | Sell |
-2,001
| Closed | -$29K | – | 2969 |
|
|
2015
Q1 | $29K | Sell |
2,001
-3,614
| -64% | -$52.4K | ﹤0.01% | 970 |
|
|
2014
Q4 | $85K | Buy |
5,615
+445
| +9% | +$6.74K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $117K | Buy |
5,170
+4,792
| +1,268% | +$108K | ﹤0.01% | 734 |
|
|
2014
Q2 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 1202 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1486 |
|