Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-264,998
| Closed | -$2.97M | – | 643 |
|
|
2015
Q2 | $2.97M | Buy |
264,998
+43,616
| +20% | +$489K | 0.2% | 66 |
|
|
2015
Q1 | $3.21M | Buy |
+221,382
| New | +$3.21M | 0.24% | 55 |
|
|
2014
Q2 | – | Sell |
-20,944
| Closed | -$472K | – | 420 |
|
|
2014
Q1 | $472K | Buy |
+20,944
| New | +$472K | 0.1% | 93 |
|