Virtu KCG Holdings’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 |
-131,853
| Closed | -$815K | – | 3734 |
|
|
2015
Q3 | $815K | Buy |
+131,853
| New | +$815K | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-71,630
| Closed | -$1.09M | – | 3517 |
|
|
2014
Q4 | $1.09M | Buy |
71,630
+62,761
| +708% | +$952K | 0.02% | 498 |
|
|
2014
Q3 | $201K | Sell |
8,869
-5,079
| -36% | -$115K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $308K | Buy |
+13,948
| New | +$308K | ﹤0.01% | 1701 |
|