PPA
CMLP

Parametric Portfolio Associates’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Parametric Portfolio Associates’s Portfolio CMLP Stock Details CMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,053
Closed -$296K – 4035
2014
Q3 		$296K Sell
13,053
-5,288
-29% -$120K ﹤0.01% 3466
2014
Q2 		$405K Sell
18,341
-4,458
-20% -$98.4K ﹤0.01% 3338
2014
Q1 		$514K Buy
+22,799
New +$514K ﹤0.01% 3161