SG Americas Securities
CMLP

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
Q3 		– Sell
-160,800
Closed -$16K – 3019
2015
Q2 		$16K Buy
+160,800
New +$2.27M ﹤0.01% 2538
2014
Q4 		– Sell
-107,000
Closed -$5K – 3524
2014
Q3 		$5K Sell
107,000
-136,800
-56% -$3.06M ﹤0.01% 2594
2014
Q2 		$27K Buy
+243,800
New +$5.45M ﹤0.01% 2440

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.