Advisory Research’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,663,975
Closed -$28.8M 315
2015
Q3
$28.8M Sell
4,663,975
-8,090
-0.2% -$71.2K 0.41% 73
2015
Q2
$52.3M Sell
4,672,065
-357,055
-7% -$5.05M 0.59% 50
2015
Q1
$73M Sell
5,029,120
-2,213
-0% -$33.3K 0.8% 35
2014
Q4
$76.4M Buy
5,031,333
+297,868
+6% +$5.69M 0.79% 32
2014
Q3
$107M Sell
4,733,465
-11,987
-0.3% -$268K 1.04% 29
2014
Q2
$105M Buy
4,745,452
+391,738
+9% +$8.76M 0.97% 31
2014
Q1
$98.1M Sell
4,353,714
-85,933
-2% -$1.98M 1.01% 32
2013
Q4
$111M Buy
4,439,647
+189,189
+4% +$4.21M 1.14% 25
2013
Q3
$93.8M Sell
4,250,458
-550,830
-11% -$12.9M 1.01% 27
2013
Q2
$107M Buy
+4,801,288
New +$112M 1.21% 20

Advisory Research's CMLP Position: Q4 2015 in Review

Advisory Research sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 4,663,975 shares — an estimated $28.8M sold.

Advisory Research first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $111M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Advisory Research 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.
  • Advisory Research sold 4,663,975 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $28.8M.
  • Advisory Research 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.
  • Advisory Research's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $111M 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 Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.