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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-71,883
Closed -$1.02M 5892
2015
Q1
$1.04M Sell
71,883
-37,418
-34% -$562K 0.01% 1846
2014
Q4
$1.66M Buy
109,301
+82,017
+301% +$1.57M 0.01% 1503
2014
Q3
$619K Buy
27,284
+22,611
+484% +$506K ﹤0.01% 2285
2014
Q2
$103K Sell
4,673
-2,590
-36% -$57.9K ﹤0.01% 3704
2014
Q1
$164K Buy
+7,263
New +$167K ﹤0.01% 3586
2013
Q3
Sell
-64,220
Closed -$1.5M 5833
2013
Q2
$1.43K Buy
+64,220
New +$1.49M 0.01% 1836

PEAK6 Group's CMLP Position: Q2 2015 in Review

PEAK6 Group sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q2 2015, closing a stake of 71,883 shares — an estimated $1.02M sold.

PEAK6 Group first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2014. 124 funds tracked by Wall St. Rank hold CMLP as of Q2 2015.

  • PEAK6 Group reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 71,883 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q2 2015, an estimated $1.02M.
  • PEAK6 Group first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.66M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.