B
CMLP

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

Barings’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
Q3 		– Sell
-42,400
Closed -$475K – 1019
2015
Q2 		$475K Buy
+42,400
New +$475K 0.01% 703
2015
Q1 		– Sell
-71,300
Closed -$1.08M – 1015
2014
Q4 		$1.08M Buy
71,300
+55,200
+343% +$838K 0.02% 434
2014
Q3 		$365K Buy
+16,100
New +$365K 0.01% 738