Susquehanna International Group’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 |
-150,690
| Closed | -$931K | – | 4985 |
|
|
2015
Q3 | $931K | Buy |
150,690
+67,531
| +81% | +$417K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $931K | Buy |
+83,159
| New | +$931K | ﹤0.01% | 2776 |
|
|
2015
Q1 | – | Sell |
-58,512
| Closed | -$888K | – | 4880 |
|
|
2014
Q4 | $888K | Buy |
+58,512
| New | +$888K | ﹤0.01% | 2750 |
|
|
2014
Q3 | – | Sell |
-14,703
| Closed | -$324K | – | 4660 |
|
|
2014
Q2 | $324K | Buy |
+14,703
| New | +$324K | ﹤0.01% | 3489 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4421 |
|
|
2013
Q4 | – | Sell |
-13,173
| Closed | -$291K | – | 4426 |
|
|
2013
Q3 | $291K | Sell |
13,173
-15,972
| -55% | -$353K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $648K | Buy |
+29,145
| New | +$648K | ﹤0.01% | 2344 |
|