Raymond James & Associates’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 |
-76,211
| Closed | -$471K | – | 2454 |
|
|
2015
Q3 | $471K | Sell |
76,211
-47,634
| -38% | -$294K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.39M | Sell |
123,845
-2,902
| -2% | -$32.5K | 0.01% | 1546 |
|
|
2015
Q1 | $1.84M | Sell |
126,747
-246
| -0.2% | -$3.57K | 0.01% | 1283 |
|
|
2014
Q4 | $1.93M | Sell |
126,993
-7,565
| -6% | -$115K | 0.01% | 1182 |
|
|
2014
Q3 | $3.05M | Buy |
134,558
+40,864
| +44% | +$926K | 0.02% | 870 |
|
|
2014
Q2 | $2.07M | Buy |
93,694
+20,215
| +28% | +$446K | 0.01% | 1082 |
|
|
2014
Q1 | $1.66M | Sell |
73,479
-2,971
| -4% | -$67K | 0.01% | 1139 |
|
|
2013
Q4 | $1.9M | Buy |
76,450
+40,908
| +115% | +$1.02M | 0.01% | 991 |
|
|
2013
Q3 | $785K | Buy |
35,542
+11,814
| +50% | +$261K | 0.01% | 1374 |
|
|
2013
Q2 | $528K | Buy |
+23,728
| New | +$528K | 0.01% | 1492 |
|