WRM
CMLP
Westport Resources Management’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,372
| Closed | -$8K | – | 975 |
|
|
2015
Q3 | $8K | Sell |
1,372
-495
| -27% | -$2.89K | ﹤0.01% | 769 |
|
|
2015
Q2 | $21K | Sell |
1,867
-2,781
| -60% | -$31.3K | 0.01% | 631 |
|
|
2015
Q1 | $67K | Sell |
4,648
-1,475
| -24% | -$21.3K | 0.02% | 471 |
|
|
2014
Q4 | $93K | Sell |
6,123
-1,585
| -21% | -$24.1K | 0.02% | 431 |
|
|
2014
Q3 | $175K | Sell |
7,708
-45,458
| -86% | -$1.03M | 0.05% | 316 |
|
|
2014
Q2 | $1.17M | Buy |
53,166
+1,120
| +2% | +$24.7K | 0.32% | 92 |
|
|
2014
Q1 | $1.17M | Buy |
52,046
+7,498
| +17% | +$169K | 0.33% | 89 |
|
|
2013
Q4 | $1.11M | Buy |
44,548
+38,497
| +636% | +$958K | 0.32% | 85 |
|
|
2013
Q3 | $134K | Buy |
6,051
+5,476
| +952% | +$121K | 0.04% | 324 |
|
|
2013
Q2 | $14K | Buy |
+575
| New | +$14K | ﹤0.01% | 778 |
|