Renaissance 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
Q4 | – | Sell |
-358,157
| Closed | -$2.21M | – | 3611 |
|
|
2015
Q3 | $2.21M | Buy |
+358,157
| New | +$2.21M | 0.01% | 1933 |
|
|
2014
Q3 | – | Sell |
-660,790
| Closed | -$14.6M | – | 3124 |
|
|
2014
Q2 | $14.6M | Buy |
660,790
+333,404
| +102% | +$7.36M | 0.03% | 632 |
|
|
2014
Q1 | $7.38M | Buy |
327,386
+34
| +0% | +$766 | 0.02% | 1038 |
|
|
2013
Q4 | $8.15M | Buy |
+327,352
| New | +$8.15M | 0.02% | 903 |
|
|
2013
Q3 | – | Sell |
-254,406
| Closed | -$5.66M | – | 3074 |
|
|
2013
Q2 | $5.66M | Buy |
+254,406
| New | +$5.66M | 0.01% | 1036 |
|