PG
CMLP

PEAK6 Group’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

PEAK6 Group’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,500
Closed -$108K – 5843
2015
Q3 		$108K Sell
17,500
-22,000
-56% -$194K ﹤0.01% 4259
2015
Q2 		$442K Sell
39,500
-17,900
-31% -$253K ﹤0.01% 2903
2015
Q1 		$833K Sell
57,400
-115,300
-67% -$1.73M 0.01% 2071
2014
Q4 		$2.62M Buy
172,700
+169,200
+4,834% +$3.23M 0.02% 1091
2014
Q3 		$79K Sell
3,500
-16,400
-82% -$367K ﹤0.01% 3918
2014
Q2 		$439K Sell
19,900
-48,700
-71% -$1.09M ﹤0.01% 2426
2014
Q1 		$1.55M Sell
68,600
-46,500
-40% -$1.07M 0.01% 1480
2013
Q4 		$2.87M Buy
115,100
+100,900
+711% +$2.24M 0.02% 1141
2013
Q3 		$157K Buy
+14,200
New +$332K ﹤0.01% 3865

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.