Virtu Financial’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
-407,377
Closed -$2.52M 491
2015
Q3
$2.52M Buy
+407,377
New +$3.59M 0.33% 73

Virtu Financial's CMLP Position: Q4 2015 in Review

Virtu Financial sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 407,377 shares — an estimated $2.52M sold.

Virtu Financial first reported a position in CMLP in Q3 2015 and held it in 1 quarter. The position peaked at $2.52M in Q3 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Virtu Financial 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.
  • Virtu Financial sold 407,377 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $2.52M.
  • Virtu Financial 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.
  • Virtu Financial's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $2.52M 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 Virtu Financial's 13F filing for Q4 2015, filed 1 Mar 2016.