VIA
CMLP

Vident Investment Advisory’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Vident Investment Advisory’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-112,520
Closed -$695K – 1068
2015
Q3 		$695K Buy
+112,520
New +$990K 0.1% 339

Vident Investment Advisory's CMLP Position: Q4 2015 in Review

Vident Investment Advisory sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 112,520 shares — an estimated $695K sold.

Vident Investment Advisory first reported a position in CMLP in Q3 2015 and held it in 1 quarter. The position peaked at $695K in Q3 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Vident Investment Advisory reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 112,520 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $695K.
  • Vident Investment Advisory first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $695K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.