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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-42,821
Closed -$265K – 552
2015
Q3 		$265K Buy
42,821
+9,686
+29% +$59.9K ﹤0.01% 411
2015
Q2 		$371K Hold
33,135
– – ﹤0.01% 351
2015
Q1 		$481K Buy
+33,135
New +$481K 0.01% 366