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

Barclays’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	-2,414,200	Closed	-$14.5M	–	7241
2015 Q3	$14.5M	Buy	2,414,200 +1,460,105	+153%	+$12.9M	0.02%	747
2015 Q2	$10.5M	Buy	954,095 +641,331	+205%	+$9.07M	0.01%	1002
2015 Q1	$4.38M	Buy	312,764 +72,009	+30%	+$1.08M	0.01%	1667
2014 Q4	$3.61M	Sell	240,755 -64,592	-21%	-$1.23M	﹤0.01%	1983
2014 Q3	$6.72M	Buy	305,347 +154,592	+103%	+$3.46M	0.01%	1509
2014 Q2	$3.32M	Buy	150,755 +137,646	+1,050%	+$3.08M	﹤0.01%	2125
2014 Q1	$288K	Sell	13,109 -135,649	-91%	-$3.12M	﹤0.01%	4445
2013 Q4	$3.57M	Sell	148,758 -733,542	-83%	-$16.3M	﹤0.01%	2095
2013 Q3	$19.4M	Buy	882,300 +875,187	+12,304%	+$20.5M	0.02%	689
2013 Q2	$158K	Buy	+7,113	New	+$165K	﹤0.01%	5410

Barclays's CMLP Position: Q4 2015 in Review

Barclays sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 2,414,200 shares — an estimated $14.5M sold.

Barclays first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Barclays 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.
Barclays sold 2,414,200 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $14.5M.
Barclays first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
Barclays's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $19.4M in Q3 2013.
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 Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.