Westwood Holdings Group’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 |
-406,785
| Closed | -$2.51M | – | 447 |
|
|
2015
Q3 | $2.51M | Sell |
406,785
-575,140
| -59% | -$3.55M | 0.02% | 275 |
|
|
2015
Q2 | $11M | Buy |
981,925
+72,950
| +8% | +$817K | 0.08% | 156 |
|
|
2015
Q1 | $13.2M | Sell |
908,975
-1,300,514
| -59% | -$18.9M | 0.1% | 149 |
|
|
2014
Q4 | $33.5M | Buy |
2,209,489
+16,331
| +0.7% | +$248K | 0.26% | 128 |
|
|
2014
Q3 | $49.7M | Buy |
2,193,158
+251,037
| +13% | +$5.69M | 0.39% | 95 |
|
|
2014
Q2 | $42.9M | Buy |
1,942,121
+386,924
| +25% | +$8.54M | 0.32% | 113 |
|
|
2014
Q1 | $35.1M | Buy |
1,555,197
+1,188,206
| +324% | +$26.8M | 0.27% | 120 |
|
|
2013
Q4 | $9.13M | Buy |
+366,991
| New | +$9.13M | 0.07% | 152 |
|