Bank of Montreal’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-300	Closed	-$4K	–	4299
2015 Q1	$4K	Buy	+300	New	+$4.51K	﹤0.01%	3699
2014 Q3	–	Sell	-64,348	Closed	-$1.42M	–	4807
2014 Q2	$1.42M	Sell	64,348 -409	-0.6%	-$9.15K	﹤0.01%	1583
2014 Q1	$1.46M	Buy	64,757 +64,109	+9,893%	+$1.47M	﹤0.01%	1480
2013 Q4	$16K	Sell	648 -216	-25%	-$4.8K	﹤0.01%	3299
2013 Q3	$19K	Buy	864 +216	+33%	+$5.05K	﹤0.01%	3253
2013 Q2	$14K	Buy	+648	New	+$15.1K	﹤0.01%	3204

Other funds holding CMLP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's CMLP Position: Q2 2015 in Review

Bank of Montreal sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q1 2014. 124 funds tracked by Wall St. Rank hold CMLP as of Q2 2015.

Bank of Montreal reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 300 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q2 2015, an estimated $4K.
Bank of Montreal first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 6 quarters.
Bank of Montreal's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.46M in Q1 2014.
124 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.