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

Bollard Group’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 Q3	–	Sell	-10,981	Closed	-$123K	–	275
2015 Q2	$123K	Buy	10,981 +292	+3%	+$4.13K	0.01%	207
2015 Q1	$155K	Buy	10,689 +295	+3%	+$4.43K	0.01%	200
2014 Q4	$158K	Sell	10,394 -1,945	-16%	-$37.1K	0.01%	191
2014 Q3	$280K	Buy	12,339 +235	+2%	+$5.26K	0.03%	186
2014 Q2	$267K	Buy	12,104 +128	+1%	+$2.86K	0.03%	185
2014 Q1	$270K	Buy	11,976 +118	+1%	+$2.71K	0.03%	183
2013 Q4	$295K	Buy	11,858 +129	+1%	+$2.87K	0.03%	162
2013 Q3	$259K	Buy	11,729 +107	+0.9%	+$2.5K	0.03%	159
2013 Q2	$258K	Buy	+11,622	New	+$270K	0.05%	131

Other funds holding CMLP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bollard Group's CMLP Position: Q3 2015 in Review

Bollard Group sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 10,981 shares — an estimated $123K sold.

Bollard Group first reported a position in CMLP in Q2 2013 and held it in 9 quarters. The position peaked at $295K in Q4 2013. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

Bollard Group reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
Bollard Group sold 10,981 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $123K.
Bollard Group first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 9 quarters.
Bollard Group's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $295K in Q4 2013.
113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Bollard Group's 13F filing for Q3 2015, filed 30 Oct 2015.