ACM
CMLP

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,441
Closed -$363K 172
2015
Q2
$363K Sell
32,441
-542
-2% -$6.07K 0.04% 153
2015
Q1
$479K Sell
32,983
-867
-3% -$12.6K 0.05% 149
2014
Q4
$514K Buy
33,850
+11,550
+52% +$175K 0.06% 143
2014
Q3
$506K Buy
+22,300
New +$506K 0.06% 148