CCCA
CMLP

Center Coast Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Center Coast Capital Advisors’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,550,584
Closed -$80M – 47
2014
Q1 		$80M Buy
3,550,584
+163,916
+5% +$3.69M 2.39% 17
2013
Q4 		$84.3M Buy
3,386,668
+1,167,504
+53% +$29.1M 2.68% 15
2013
Q3 		$55.2M Buy
2,219,164
+40,246
+2% +$1M 2.12% 20
2013
Q2 		$54.4M Buy
+2,178,918
New +$54.4M 2.38% 20