TS
CMLP
Third Security’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-284,620
| Closed | -$1.76M | – | 18 |
|
|
2015
Q3 | $1.76M | Hold |
284,620
| – | – | 0.07% | 17 |
|
|
2015
Q2 | $3.19M | Hold |
284,620
| – | – | 0.08% | 16 |
|
|
2015
Q1 | $4.13M | Hold |
284,620
| – | – | 0.12% | 17 |
|
|
2014
Q4 | $4.32M | Hold |
284,620
| – | – | 0.2% | 15 |
|
|
2014
Q3 | $6.45M | Hold |
284,620
| – | – | 0.4% | 13 |
|
|
2014
Q2 | $6.28M | Hold |
284,620
| – | – | 0.3% | 13 |
|
|
2014
Q1 | $6.42M | Hold |
284,620
| – | – | 0.28% | 12 |
|
|
2013
Q4 | $7.08M | Buy |
+284,620
| New | +$7.08M | 0.34% | 12 |
|