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

SG Americas Securities’s Portfolio CMLP Stock Details CMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-343,574	Closed	-$1.14M	–	3243
2015 Q3	$1.14M	Buy	343,574 +130,979	+62%	+$1.15M	0.01%	797
2015 Q2	$2.38M	Buy	212,595 +132,595	+166%	+$1.87M	0.02%	639
2015 Q1	$1.16M	Buy	80,000 +25,000	+45%	+$376K	0.01%	1072
2014 Q4	$835K	Sell	55,000 -195,892	-78%	-$3.74M	﹤0.01%	1323
2014 Q3	$5.69M	Buy	250,892 +87,337	+53%	+$1.95M	0.03%	459
2014 Q2	$3.61M	Buy	+163,555	New	+$3.66M	0.02%	723
2013 Q3	–	Sell	-59,237	Closed	-$1.32M	–	3086
2013 Q2	$1.32M	Buy	+59,237	New	+$1.38M	0.01%	908

SG Americas Securities's CMLP Position: Q4 2015 in Review

SG Americas Securities sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 343,574 shares — an estimated $1.14M sold.

SG Americas Securities first reported a position in CMLP in Q2 2013 and held it in 7 quarters. The position peaked at $5.69M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

SG Americas Securities reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
SG Americas Securities sold 343,574 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.14M.
SG Americas Securities first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 7 quarters.
SG Americas Securities's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $5.69M in Q3 2014.
0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.