State Street’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,070
| Closed | -$699K | – | 3804 |
|
|
2015
Q3 | $699K | Buy |
113,070
+2,072
| +2% | +$12.8K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $1.24M | Buy |
110,998
+1,330
| +1% | +$14.9K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $1.59M | Buy |
109,668
+18,673
| +21% | +$271K | ﹤0.01% | 3105 |
|
|
2014
Q4 | $1.38M | Buy |
90,995
+25,092
| +38% | +$381K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $1.49M | Buy |
65,903
+814
| +1% | +$18.5K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $1.44M | Sell |
65,089
-8,269
| -11% | -$183K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $1.65M | Buy |
73,358
+839
| +1% | +$18.9K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $1.81M | Buy |
72,519
+30,014
| +71% | +$747K | ﹤0.01% | 3110 |
|
|
2013
Q3 | $938K | Buy |
42,505
+528
| +1% | +$11.7K | ﹤0.01% | 3259 |
|
|
2013
Q2 | $934K | Buy |
+41,977
| New | +$934K | ﹤0.01% | 3194 |
|