SAM
CMLP
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,114
| Closed | -$24K | – | 228 |
|
|
2015
Q2 | $24K | Sell |
2,114
-2,700
| -56% | -$30.7K | 0.01% | 200 |
|
|
2015
Q1 | $70K | Hold |
4,814
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $73K | Sell |
4,814
-10,091
| -68% | -$153K | 0.05% | 141 |
|
|
2014
Q3 | $338K | Buy |
14,905
+100
| +0.7% | +$2.27K | 0.23% | 73 |
|
|
2014
Q2 | $327K | Buy |
14,805
+100
| +0.7% | +$2.21K | 0.21% | 80 |
|
|
2014
Q1 | $331K | Buy |
14,705
+400
| +3% | +$9K | 0.23% | 75 |
|
|
2013
Q4 | $356K | Buy |
14,305
+11,875
| +489% | +$296K | 0.24% | 79 |
|
|
2013
Q3 | $54K | Buy |
2,430
+400
| +20% | +$8.89K | 0.04% | 169 |
|
|
2013
Q2 | $45K | Buy |
+2,030
| New | +$45K | 0.04% | 184 |
|