CBRE Investment Management Listed Real Assets’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	–	Sell	-518,182	Closed	-$7.87M	–	141
2014 Q4	$7.87M	Buy	+518,182	New	+$9.89M	0.06%	83

Other funds holding CMLP

FRGX

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

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

CBRE Investment Management Listed Real Assets's CMLP Position: Q1 2015 in Review

CBRE Investment Management Listed Real Assets sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q1 2015, closing a stake of 518,182 shares — an estimated $7.87M sold.

CBRE Investment Management Listed Real Assets first reported a position in CMLP in Q4 2014 and held it in 1 quarter. The position peaked at $7.87M in Q4 2014. 123 funds tracked by Wall St. Rank hold CMLP as of Q1 2015.

CBRE Investment Management Listed Real Assets reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q1 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 518,182 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q1 2015, an estimated $7.87M.
CBRE Investment Management Listed Real Assets first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2014 and held it in 1 quarter.
CBRE Investment Management Listed Real Assets's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $7.87M in Q4 2014.
123 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q1 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2015, filed 14 May 2015.