Bank of New York Mellon
CMLP

Bank of New York Mellon’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bank of New York Mellon’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
2013
Q4 		– Sell
-33,526
Closed -$833K – 4342
2013
Q3 		$833K Sell
33,526
-9,442
-22% -$246K ﹤0.01% 3336
2013
Q2 		$1.07M Buy
+42,968
New +$1.06M ﹤0.01% 3151

Other funds holding CMLP

CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Bank of New York Mellon's CMLP Position: Q4 2013 in Review

Bank of New York Mellon sold out of CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) (CMLP) in Q4 2013, closing a stake of 33,526 shares — an estimated $833K sold.

Bank of New York Mellon first reported a position in CMLP in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 7 funds tracked by Wall St. Rank hold CMLP as of Q4 2013.

  • Bank of New York Mellon reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 33,526 CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) shares in Q4 2013, an estimated $833K.
  • Bank of New York Mellon first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position peaked at $1.07M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.