AAM
CMLP

Advisors Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Advisors Asset Management’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
-134,069
Closed -$829K – 1941
2015
Q3 		$829K Sell
134,069
-64,424
-32% -$567K 0.01% 928
2015
Q2 		$2.22M Sell
198,493
-169,459
-46% -$2.4M 0.03% 638
2015
Q1 		$5.34M Buy
367,952
+1,246
+0.3% +$18.7K 0.07% 355
2014
Q4 		$5.57M Buy
366,706
+13,945
+4% +$266K 0.07% 323
2014
Q3 		$8M Sell
352,761
-22,321
-6% -$499K 0.11% 230
2014
Q2 		$8.28M Buy
375,082
+9,249
+3% +$207K 0.11% 233
2014
Q1 		$8.25M Buy
365,833
+20,195
+6% +$465K 0.13% 214
2013
Q4 		$8.6M Buy
345,638
+24,567
+8% +$546K 0.14% 200
2013
Q3 		$7.09M Buy
321,071
+68,693
+27% +$1.61M 0.13% 220
2013
Q2 		$5.61M Buy
+252,378
New +$5.87M 0.11% 255

Advisors Asset Management's CMLP Position: Q4 2015 in Review

Advisors Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 134,069 shares — an estimated $829K sold.

Advisors Asset Management first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $8.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Advisors Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 134,069 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $829K.
  • Advisors Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $8.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.