Bank of New York Mellon’s CRESTWOOD MIDSTREAM PARTNERS LP NEW 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
2014 Q4	–	Sell	-203,998	Closed	-$4.63M	–	4335
2014 Q3	$4.63M	Buy	203,998 +2,138	+1%	+$47.8K	﹤0.01%	2361
2014 Q2	$4.46M	Buy	201,860 +1,664	+0.8%	+$37.2K	﹤0.01%	2388
2014 Q1	$4.51M	Buy	200,196 +3,159	+2%	+$72.7K	﹤0.01%	2359
2013 Q4	$4.91M	Buy	197,037 +102,890	+109%	+$2.29M	﹤0.01%	2305
2013 Q3	$2.08M	Sell	94,147 -28,052	-23%	-$656K	﹤0.01%	2832
2013 Q2	$2.72M	Buy	+122,199	New	+$2.84M	﹤0.01%	2588

Other funds holding CMLP

FRGX

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of New York Mellon's CMLP Position: Q4 2014 in Review

Bank of New York Mellon sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 203,998 shares — an estimated $4.63M sold.

Bank of New York Mellon first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $4.91M in Q4 2013. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

Bank of New York Mellon reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 203,998 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $4.63M.
Bank of New York Mellon 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 New York Mellon's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $4.91M in Q4 2013.
131 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.