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 Change in
Stake 		Trade Value 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% +$29.9M 2.68% 15
2013
Q3 		$55.2M Buy
2,219,164
+40,246
+2% +$1.05M 2.12% 20
2013
Q2 		$54.4M Buy
+2,178,918
New +$53.7M 2.38% 20

Other funds holding CMLP

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return