PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2382 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2015
Q2 | – | Sell |
-71,883
| Closed | -$1.04M | – | 2452 |
|
|
2015
Q1 | $1.04M | Sell |
71,883
-37,418
| -34% | -$543K | 0.01% | 378 |
|
|
2014
Q4 | $1.66M | Buy |
109,301
+82,017
| +301% | +$1.24M | 0.01% | 323 |
|
|
2014
Q3 | $619K | Buy |
27,284
+22,611
| +484% | +$513K | ﹤0.01% | 630 |
|
|
2014
Q2 | $103K | Sell |
4,673
-2,590
| -36% | -$57.1K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $164K | Buy |
+7,263
| New | +$164K | ﹤0.01% | 1043 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2013
Q3 | – | Sell |
-64,220
| Closed | -$1.43K | – | 2299 |
|
|
2013
Q2 | $1.43K | Buy |
+64,220
| New | +$1.43K | 0.01% | 398 |
|