Silvercrest Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,660
| Closed | -$219K | – | 487 |
|
|
2014
Q3 | $219K | Hold |
9,660
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $213K | Sell |
9,660
-1,558
| -14% | -$34.4K | ﹤0.01% | 448 |
|
|
2014
Q1 | $253K | Hold |
11,218
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $279K | Sell |
11,218
-31,511
| -74% | -$784K | ﹤0.01% | 403 |
|
|
2013
Q3 | $943K | Buy |
42,729
+4,078
| +11% | +$90K | 0.02% | 308 |
|
|
2013
Q2 | $860K | Buy |
+38,651
| New | +$860K | 0.02% | 306 |
|