TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,163
| Closed | -$1.8M | – | 118 |
|
|
2014
Q3 | $1.8M | Buy |
79,163
+56,173
| +244% | +$1.27M | 0.4% | 65 |
|
|
2014
Q2 | $507K | Sell |
22,990
-36,764
| -62% | -$811K | 0.25% | 57 |
|
|
2014
Q1 | $1.35M | Buy |
59,754
+50,754
| +564% | +$1.14M | 0.63% | 42 |
|
|
2013
Q4 | $224K | Sell |
9,000
-80,366
| -90% | -$2M | 0.09% | 65 |
|
|
2013
Q3 | $1.97M | Sell |
89,366
-109,352
| -55% | -$2.41M | ﹤0.01% | 29 |
|
|
2013
Q2 | $4.42M | Buy |
+198,718
| New | +$4.42M | 1.85% | 14 |
|