Quantbot Technologies’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
Q2 | – | Sell |
-2,474
| Closed | -$35K | – | 1547 |
|
|
2015
Q1 | $35K | Sell |
2,474
-9,099
| -79% | -$129K | 0.01% | 845 |
|
|
2014
Q4 | $175K | Buy |
11,573
+6,096
| +111% | +$92.2K | 0.06% | 457 |
|
|
2014
Q3 | $124K | Sell |
5,477
-6,322
| -54% | -$143K | 0.02% | 824 |
|
|
2014
Q2 | $260K | Buy |
+11,799
| New | +$260K | 0.04% | 491 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1500 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 910 |
|