TAM
CMLP
Tiverton Asset Management’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
Q3 | – | Sell |
-1,084,800
| Closed | -$12.2M | – | 161 |
|
|
2015
Q2 | $12.2M | Hold |
1,084,800
| – | – | 0.24% | 99 |
|
|
2015
Q1 | $15.7M | Buy |
1,084,800
+302,517
| +39% | +$4.39M | 0.32% | 88 |
|
|
2014
Q4 | $11.9M | Buy |
782,283
+140,283
| +22% | +$2.13M | 0.25% | 93 |
|
|
2014
Q3 | $14.6M | Hold |
642,000
| – | – | 0.33% | 85 |
|
|
2014
Q2 | $14.2M | Hold |
642,000
| – | – | 0.32% | 89 |
|
|
2014
Q1 | $14.5M | Hold |
642,000
| – | – | 0.31% | 93 |
|
|
2013
Q4 | $16M | Buy |
+642,000
| New | +$16M | 0.35% | 87 |
|