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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-76,211
Closed -$471K 2460
2015
Q3
$471K Sell
76,211
-47,634
-38% -$419K ﹤0.01% 1955
2015
Q2
$1.39M Sell
123,845
-2,902
-2% -$41K 0.01% 1549
2015
Q1
$1.84M Sell
126,747
-246
-0.2% -$3.7K 0.01% 1283
2014
Q4
$1.93M Sell
126,993
-7,565
-6% -$144K 0.01% 1182
2014
Q3
$3.05M Buy
134,558
+40,864
+44% +$914K 0.02% 871
2014
Q2
$2.07M Buy
93,694
+20,215
+28% +$452K 0.01% 1082
2014
Q1
$1.66M Sell
73,479
-2,971
-4% -$68.3K 0.01% 1139
2013
Q4
$1.9M Buy
76,450
+40,908
+115% +$909K 0.01% 991
2013
Q3
$785K Buy
35,542
+11,814
+50% +$276K 0.01% 1376
2013
Q2
$528K Buy
+23,728
New +$552K 0.01% 1498

Raymond James & Associates's CMLP Position: Q4 2015 in Review

Raymond James & Associates sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 76,211 shares — an estimated $471K sold.

Raymond James & Associates first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $3.05M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 76,211 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $471K.
  • Raymond James & Associates first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Raymond James & Associates's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $3.05M in Q3 2014.
  • 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 Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.