Royal Bank of Canada
CMLP

Royal Bank of Canada’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Royal Bank of Canada’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,479
Closed -$436K – 7213
2015
Q3 		$436K Sell
70,479
-2,032
-3% -$17.9K ﹤0.01% 3653
2015
Q2 		$812K Buy
72,511
+1,925
+3% +$27.2K ﹤0.01% 3108
2015
Q1 		$1.02M Sell
70,586
-1,665
-2% -$25K ﹤0.01% 2851
2014
Q4 		$1.1M Sell
72,251
-40,740
-36% -$778K ﹤0.01% 2848
2014
Q3 		$2.56M Buy
112,991
+85,745
+315% +$1.92M ﹤0.01% 2111
2014
Q2 		$601K Buy
27,246
+4,479
+20% +$100K ﹤0.01% 3246
2014
Q1 		$513K Sell
22,767
-50,884
-69% -$1.17M ﹤0.01% 3331
2013
Q4 		$1.83M Buy
73,651
+4,501
+7% +$100K ﹤0.01% 2363
2013
Q3 		$1.53M Buy
69,150
+35,940
+108% +$841K ﹤0.01% 2409
2013
Q2 		$738K Buy
+33,210
New +$772K ﹤0.01% 2819

Royal Bank of Canada's CMLP Position: Q4 2015 in Review

Royal Bank of Canada sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 70,479 shares — an estimated $436K sold.

Royal Bank of Canada first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 70,479 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $436K.
  • Royal Bank of Canada 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.
  • Royal Bank of Canada's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $2.56M 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 Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.