AA
CMLP

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

AQR Arbitrage’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
-42,821
Closed -$265K – 550
2015
Q3 		$265K Buy
42,821
+9,686
+29% +$85.3K ﹤0.01% 411
2015
Q2 		$371K Hold
33,135
– – ﹤0.01% 351
2015
Q1 		$481K Buy
+33,135
New +$498K 0.01% 366

AQR Arbitrage's CMLP Position: Q4 2015 in Review

AQR Arbitrage sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 42,821 shares — an estimated $265K sold.

AQR Arbitrage first reported a position in CMLP in Q1 2015 and held it in 3 quarters. The position peaked at $481K in Q1 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 42,821 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $265K.
  • AQR Arbitrage first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $481K in Q1 2015.
  • 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 AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.