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

Brookfield Corp’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	-4,427,200	Closed	-$27.4M	–	264
2015 Q3	$27.4M	Buy	4,427,200 +2,772,000	+167%	+$24.4M	0.08%	71
2015 Q2	$18.5M	Buy	1,655,200 +1,454,500	+725%	+$20.6M	0.05%	90
2015 Q1	$2.91M	Buy	+200,700	New	+$3.02M	0.01%	110
2014 Q3	–	Sell	-119,300	Closed	-$2.63M	–	168
2014 Q2	$2.63M	Sell	119,300 -99,601	-46%	-$2.23M	0.02%	113
2014 Q1	$4.93M	Buy	+218,901	New	+$5.04M	0.02%	103

Brookfield Corp's CMLP Position: Q4 2015 in Review

Brookfield Corp sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 4,427,200 shares — an estimated $27.4M sold.

Brookfield Corp first reported a position in CMLP in Q1 2014 and held it in 5 quarters. The position peaked at $27.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Brookfield Corp 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.
Brookfield Corp sold 4,427,200 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $27.4M.
Brookfield Corp first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2014 and held it in 5 quarters.
Brookfield Corp's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $27.4M in Q3 2015.
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 Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.