UBS’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $64.7M | Sell |
2,852,642
-70,759
| -2% | -$1.6M | 0.05% | 328 |
|
|
2014
Q2 | $64.5M | Buy |
2,923,401
+246,159
| +9% | +$5.43M | 0.05% | 311 |
|
|
2014
Q1 | $60.3M | Sell |
2,677,242
-147,632
| -5% | -$3.33M | 0.05% | 294 |
|
|
2013
Q4 | $70.3M | Buy |
2,824,874
+2,416,817
| +592% | +$60.2M | 0.07% | 242 |
|
|
2013
Q3 | $9.01M | Sell |
408,057
-71,321
| -15% | -$1.57M | 0.01% | 927 |
|
|
2013
Q2 | $10.7M | Buy |
+479,378
| New | +$10.7M | 0.01% | 774 |
|