PAA
CMLP
Peregrine Asset Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$234K | – | 147 |
|
|
2014
Q3 | $234K | Hold |
10,300
| – | – | 0.19% | 94 |
|
|
2014
Q2 | $227K | Sell |
10,300
-500
| -5% | -$11K | 0.2% | 98 |
|
|
2014
Q1 | $243K | Sell |
10,800
-14,700
| -58% | -$331K | 0.19% | 95 |
|
|
2013
Q4 | $597K | Buy |
25,500
+12,000
| +89% | +$281K | 0.52% | 42 |
|
|
2013
Q3 | $298K | Buy |
+13,500
| New | +$298K | 0.29% | 92 |
|