Sculptor Capital’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
Q3 | – | Sell |
-2,408,738
| Closed | -$27M | – | 377 |
|
|
2015
Q2 | $27M | Hold |
2,408,738
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $35M | Buy |
2,408,738
+75,950
| +3% | +$1.1M | 0.11% | 92 |
|
|
2014
Q4 | $35.4M | Sell |
2,332,788
-75,950
| -3% | -$1.15M | 0.1% | 91 |
|
|
2014
Q3 | $31.9M | Hold |
2,408,738
| – | – | 0.09% | 89 |
|
|
2014
Q2 | $53.2M | Sell |
2,408,738
-3,830,072
| -61% | -$84.5M | 0.16% | 71 |
|
|
2014
Q1 | $141M | Hold |
6,238,810
| – | – | 0.46% | 44 |
|
|
2013
Q4 | $252M | Buy |
+6,238,810
| New | +$252M | 0.65% | 20 |
|