TAM
CMLP
Trust 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
Q2 | $630K | Buy |
56,215
+4,114
| +8% | +$46.1K | 0.28% | 54 |
|
|
2015
Q1 | $756K | Sell |
52,101
-41,227
| -44% | -$598K | 0.29% | 62 |
|
|
2014
Q4 | $1.42M | Buy |
93,328
+62,781
| +206% | +$953K | 0.56% | 49 |
|
|
2014
Q3 | $674K | Hold |
30,547
| – | – | 0.47% | 46 |
|
|
2014
Q2 | $674K | Sell |
30,547
-1,040
| -3% | -$22.9K | 0.47% | 46 |
|
|
2014
Q1 | $712K | Buy |
+31,587
| New | +$712K | 0.51% | 44 |
|