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

Citigroup’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	-1,324,989	Closed	-$8.19M	–	8278
2015 Q3	$8.19M	Sell	1,324,989 -447,820	-25%	-$3.94M	0.01%	1298
2015 Q2	$19.9M	Sell	1,772,809 -80,310	-4%	-$1.14M	0.02%	786
2015 Q1	$26.9M	Buy	1,853,119 +874,224	+89%	+$13.1M	0.03%	622
2014 Q4	$14.9M	Sell	978,895 -598,344	-38%	-$11.4M	0.01%	982
2014 Q3	$35.8M	Buy	1,577,239 +1,131,360	+254%	+$25.3M	0.03%	528
2014 Q2	$9.84M	Sell	445,879 -437,421	-50%	-$9.79M	0.01%	1275
2014 Q1	$19.9M	Buy	883,300 +428,498	+94%	+$9.86M	0.02%	720
2013 Q4	$11.3M	Buy	454,802 +420,804	+1,238%	+$9.35M	0.01%	1149
2013 Q3	$750K	Sell	33,998 -216,021	-86%	-$5.05M	﹤0.01%	3113
2013 Q2	$5.56M	Buy	+250,019	New	+$5.81M	0.01%	1543

Citigroup's CMLP Position: Q4 2015 in Review

Citigroup sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 1,324,989 shares — an estimated $8.19M sold.

Citigroup first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $35.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Citigroup 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.
Citigroup sold 1,324,989 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $8.19M.
Citigroup first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
Citigroup's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $35.8M in Q3 2014.
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 Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.