R
CMLP

RQSI’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

RQSI’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,427
Closed -$311K – 251
2015
Q1 		$311K Sell
21,427
-1,083
-5% -$15.7K 0.17% 181
2014
Q4 		$342K Buy
+22,510
New +$342K 0.32% 195