AllianceBernstein
CMLP

AllianceBernstein’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
Q4
Sell
-28,276
Closed -$175K 2998
2015
Q3
$175K Buy
28,276
+480
+2% +$2.97K ﹤0.01% 2802
2015
Q2
$311K Buy
27,796
+7,880
+40% +$88.2K ﹤0.01% 2723
2015
Q1
$289K Sell
19,916
-500
-2% -$7.26K ﹤0.01% 2682
2014
Q4
$310K Buy
20,416
+10,600
+108% +$161K ﹤0.01% 2658
2014
Q3
$223K Hold
9,816
﹤0.01% 2724
2014
Q2
$217K Hold
9,816
﹤0.01% 2786
2014
Q1
$221K Hold
9,816
﹤0.01% 2719
2013
Q4
$244K Buy
9,816
+5,136
+110% +$128K ﹤0.01% 2730
2013
Q3
$103K Buy
+4,680
New +$103K ﹤0.01% 2962