SGCA
CMLP

Steel Grove Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Steel Grove Capital Advisors’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$519K Hold
22,139
– – 0.12% 83
2014
Q2 		$516K Sell
22,139
-2,798
-11% -$65.2K 0.12% 77
2014
Q1 		$581K Sell
24,937
-23,292
-48% -$543K 0.14% 81
2013
Q4 		$1.18M Buy
48,229
+2,014
+4% +$49.3K 0.3% 71
2013
Q3 		$1.13M Buy
+46,215
New +$1.13M 0.32% 73