PAM
CMLP
PartnerRe Asset Management’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
Q3 | – | Sell |
-81,809
| Closed | -$916K | – | 526 |
|
|
2015
Q2 | $916K | Buy |
81,809
+917
| +1% | +$10.3K | 0.17% | 108 |
|
|
2015
Q1 | $1.17M | Sell |
80,892
-17,460
| -18% | -$253K | 0.2% | 95 |
|
|
2014
Q4 | $1.49M | Buy |
98,352
+1,795
| +2% | +$27.2K | 0.24% | 75 |
|
|
2014
Q3 | $2.19M | Buy |
96,557
+8,042
| +9% | +$182K | 0.43% | 49 |
|
|
2014
Q2 | $1.95M | Buy |
88,515
+4,010
| +5% | +$88.5K | 0.34% | 52 |
|
|
2014
Q1 | $1.91M | Hold |
84,505
| – | – | 0.32% | 63 |
|
|
2013
Q4 | $2.1M | Buy |
+84,505
| New | +$2.1M | 0.36% | 56 |
|