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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50
Closed 4491
2015
Q3
$0 Sell
50
-585
-92% -$5.15K ﹤0.01% 4586
2015
Q2
$7K Sell
635
-119
-16% -$1.68K ﹤0.01% 3612
2015
Q1
$11K Sell
754
-9,259
-92% -$139K ﹤0.01% 3584
2014
Q4
$152K Sell
10,013
-43,477
-81% -$830K ﹤0.01% 3069
2014
Q3
$1.21M Buy
53,490
+32,855
+159% +$735K 0.01% 1945
2014
Q2
$455K Buy
+20,635
New +$462K ﹤0.01% 2771
2013
Q3
Sell
-7,230
Closed -$161K 4708
2013
Q2
$161K Buy
+7,230
New +$168K ﹤0.01% 3205

Spot Trading's CMLP Position: Q4 2015 in Review

Spot Trading sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 50 shares.

Spot Trading first reported a position in CMLP in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Spot Trading 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.
  • Spot Trading sold 50 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015.
  • Spot Trading 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.
  • Spot Trading's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.21M 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 Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.