Royal Bank of Canada’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 |
-70,479
| Closed | -$436K | – | 6355 |
|
|
2015
Q3 | $436K | Sell |
70,479
-2,032
| -3% | -$12.6K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $812K | Buy |
72,511
+1,925
| +3% | +$21.6K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $1.02M | Sell |
70,586
-1,665
| -2% | -$24.2K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.1M | Sell |
72,251
-40,740
| -36% | -$619K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $2.56M | Buy |
112,991
+85,745
| +315% | +$1.94M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $601K | Buy |
27,246
+4,479
| +20% | +$98.8K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $513K | Sell |
22,767
-50,884
| -69% | -$1.15M | ﹤0.01% | 2884 |
|
|
2013
Q4 | $1.83M | Buy |
73,651
+4,501
| +7% | +$112K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.53M | Buy |
69,150
+35,940
| +108% | +$794K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $738K | Buy |
+33,210
| New | +$738K | ﹤0.01% | 2329 |
|