Wells Fargo’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 |
-337,472
| Closed | -$2.09M | – | 6389 |
|
|
2015
Q3 | $2.09M | Sell |
337,472
-85,710
| -20% | -$530K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $4.74M | Buy |
423,182
+19,713
| +5% | +$221K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $5.85M | Sell |
403,469
-8,076
| -2% | -$117K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $6.25M | Sell |
411,545
-234,180
| -36% | -$3.56M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $14.6M | Buy |
645,725
+108,416
| +20% | +$2.46M | 0.01% | 1465 |
|
|
2014
Q2 | $11.9M | Buy |
537,309
+45,834
| +9% | +$1.01M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $11.1M | Buy |
491,475
+100,629
| +26% | +$2.27M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $9.73M | Buy |
390,846
+330,854
| +551% | +$8.24M | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.33M | Sell |
59,992
-39,006
| -39% | -$861K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $2.2M | Buy |
+98,998
| New | +$2.2M | ﹤0.01% | 2749 |
|