US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,575
| Closed | -$47K | – | 3851 |
|
|
2015
Q3 | $47K | Sell |
7,575
-280
| -4% | -$1.74K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $88K | Buy |
7,855
+216
| +3% | +$2.42K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $111K | Sell |
7,639
-500
| -6% | -$7.27K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $123K | Hold |
8,139
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q3 | $184K | Sell |
8,139
-788
| -9% | -$17.8K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $197K | Sell |
8,927
-86
| -1% | -$1.9K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $203K | Sell |
9,013
-345
| -4% | -$7.77K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $233K | Buy |
9,358
+5,284
| +130% | +$132K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $90K | Sell |
4,074
-90
| -2% | -$1.99K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $93K | Buy |
+4,164
| New | +$93K | ﹤0.01% | 2031 |
|