Walleye Trading
CMLP

Walleye Trading’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Walleye Trading’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
-26,900
Closed -$166K – 6194
2015
Q3 		$166K Buy
+26,900
New +$237K ﹤0.01% 2516

Walleye Trading's CMLP Position: Q3 2015 in Review

Walleye Trading sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 9,662 shares — an estimated $85K sold.

Walleye Trading first reported a position in CMLP in Q2 2015 and held it in 1 quarter. The position peaked at $108K in Q2 2015. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

  • Walleye Trading reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 9,662 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $85K.
  • Walleye Trading first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $108K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.