SG Americas Securities’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 |
-343,574
| Closed | -$1.14M | – | 2724 |
|
|
2015
Q3 | $1.14M | Buy |
343,574
+130,979
| +62% | +$434K | 0.01% | 797 |
|
|
2015
Q2 | $2.38M | Buy |
212,595
+132,595
| +166% | +$1.49M | 0.02% | 576 |
|
|
2015
Q1 | $1.16M | Buy |
80,000
+25,000
| +45% | +$363K | 0.01% | 973 |
|
|
2014
Q4 | $835K | Sell |
55,000
-195,892
| -78% | -$2.97M | ﹤0.01% | 1183 |
|
|
2014
Q3 | $5.69M | Buy |
250,892
+87,337
| +53% | +$1.98M | 0.03% | 425 |
|
|
2014
Q2 | $3.61M | Buy |
+163,555
| New | +$3.61M | 0.02% | 692 |
|
|
2013
Q3 | – | Sell |
-59,237
| Closed | -$1.32M | – | 2599 |
|
|
2013
Q2 | $1.32M | Buy |
+59,237
| New | +$1.32M | 0.01% | 821 |
|