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
Q2
Sell
-6,100
Closed -$89K 4564
2015
Q1
$89K Sell
6,100
-4,800
-44% -$72.1K ﹤0.01% 3129
2014
Q4
$165K Sell
10,900
-53,500
-83% -$1.02M ﹤0.01% 3025
2014
Q3
$1.46M Buy
64,400
+49,500
+332% +$1.11M 0.01% 1790
2014
Q2
$329K Buy
+14,900
New +$333K ﹤0.01% 3002
2013
Q3
Sell
-300
Closed -$7K 4709
2013
Q2
$7K Buy
+300
New +$6.98K ﹤0.01% 4023

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.