PCM
CMLP

Pointe Capital Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Pointe Capital Management’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
-38,138
Closed -$236K – 169
2015
Q3 		$236K Sell
38,138
-33,178
-47% -$292K 0.14% 144
2015
Q2 		$799K Sell
71,316
-3,887
-5% -$54.9K 0.36% 70
2015
Q1 		$1.09M Buy
+75,203
New +$1.13M 0.51% 51

Pointe Capital Management's CMLP Position: Q4 2015 in Review

Pointe Capital Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 38,138 shares — an estimated $236K sold.

Pointe Capital Management first reported a position in CMLP in Q1 2015 and held it in 3 quarters. The position peaked at $1.09M in Q1 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Pointe Capital Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Pointe Capital Management sold 38,138 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $236K.
  • Pointe Capital Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015 and held it in 3 quarters.
  • Pointe Capital Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.09M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.