UBS 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,343,274
| Closed | -$8.3M | – | 8951 |
|
|
2015
Q3 | $8.3M | Sell |
1,343,274
-4,146,549
| -76% | -$36.5M | 0.01% | 1537 |
|
|
2015
Q2 | $61.5M | Buy |
5,489,823
+1,601,232
| +41% | +$22.6M | 0.05% | 455 |
|
|
2015
Q1 | $56.4M | Buy |
3,888,591
+340,458
| +10% | +$5.12M | 0.05% | 466 |
|
|
2014
Q4 | $53.9M | Buy |
+3,548,133
| New | +$67.7M | 0.05% | 505 |
|