Simplex Trading
CMLP

Simplex Trading’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Simplex Trading’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
-3
Closed -$1K – 6887
2015
Q3 		$1K Sell
3
-12
-80% -$106 ﹤0.01% 5376
2015
Q2 		$15K Buy
15
+4
+36% +$57 ﹤0.01% 2746
2015
Q1 		$12K Sell
11
-17
-61% -$255 ﹤0.01% 2836
2014
Q4 		$20K Buy
+28
New +$535 ﹤0.01% 2076

Simplex Trading's CMLP Position: Q3 2015 in Review

Simplex Trading sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 2,366 shares — an estimated $20.8K sold.

Simplex Trading first reported a position in CMLP in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2015. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

  • Simplex Trading reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 2,366 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $20.8K.
  • Simplex Trading first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2014 and held it in 2 quarters.
  • Simplex Trading's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $26K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.