1919 Investment Counsel’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2.46M	Hold	108,381	–	–	0.05%	260
2014 Q2	$2.39M	Buy	108,381 +43,568	+67%	+$975K	0.05%	272
2014 Q1	$1.46M	Hold	64,813	–	–	0.03%	341
2013 Q4	$1.61M	Buy	64,813 +3,542	+6%	+$78.7K	0.03%	323
2013 Q3	$1.35M	Sell	61,271 -2	-0%	-$47	0.03%	341
2013 Q2	$1.36M	Buy	+61,273	New	+$1.42M	0.03%	329

Other funds holding CMLP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's CMLP Position: Q3 2014 in Review

1919 Investment Counsel held its CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) position steady in Q3 2014 at 108,381 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #260.

1919 Investment Counsel first reported a position in CMLP in Q2 2013 and has held it in 6 quarters since. 139 funds tracked by Wall St. Rank hold CMLP as of Q3 2014.

1919 Investment Counsel held 108,381 shares of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $2.46M as of Q3 2014.
1919 Investment Counsel left its CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) share count unchanged in Q3 2014.
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #260 holding.
1919 Investment Counsel first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and has held it in 6 quarters since.
139 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.