SCA
CMLP
Salient Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,257
| Closed | -$125K | – | 292 |
|
|
2015
Q3 | $125K | Sell |
20,257
-20,908
| -51% | -$129K | ﹤0.01% | 238 |
|
|
2015
Q2 | $461K | Buy |
+41,165
| New | +$461K | 0.01% | 185 |
|
|
2014
Q4 | – | Sell |
-477,623
| Closed | -$10.8M | – | 261 |
|
|
2014
Q3 | $10.8M | Sell |
477,623
-15,041
| -3% | -$341K | 0.2% | 56 |
|
|
2014
Q2 | $10.9M | Hold |
492,664
| – | – | 0.23% | 50 |
|
|
2014
Q1 | $11.1M | Buy |
492,664
+13,937
| +3% | +$314K | 0.3% | 48 |
|
|
2013
Q4 | $11.9M | Buy |
478,727
+1,904
| +0.4% | +$47.4K | 0.38% | 47 |
|
|
2013
Q3 | $10.5M | Hold |
476,823
| – | – | 0.44% | 43 |
|
|
2013
Q2 | $10.6M | Buy |
+476,823
| New | +$10.6M | 0.48% | 41 |
|