PNC Financial Services 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 | – | Sell |
-7,392
| Closed | -$46K | – | 4764 |
|
|
2015
Q3 | $46K | Sell |
7,392
-1
| -0% | -$6 | ﹤0.01% | 2918 |
|
|
2015
Q2 | $82K | Buy |
7,393
+1,952
| +36% | +$21.7K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $80K | Sell |
5,441
-374
| -6% | -$5.5K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $88K | Sell |
5,815
-4,526
| -44% | -$68.5K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $235K | Buy |
10,341
+4,675
| +83% | +$106K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $125K | Buy |
5,666
+851
| +18% | +$18.8K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $109K | Sell |
4,815
-13,930
| -74% | -$315K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $466K | Buy |
18,745
+2,911
| +18% | +$72.4K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $349K | Buy |
15,834
+1,216
| +8% | +$26.8K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $325K | Buy |
+14,618
| New | +$325K | ﹤0.01% | 1525 |
|