ClearBridge Investments
CMLP

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

ClearBridge Investments’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
-3,637,870
Closed -$22.5M – 1213
2015
Q3 		$22.5M Sell
3,637,870
-539,804
-13% -$4.75M 0.03% 396
2015
Q2 		$46.8M Sell
4,177,674
-3,533,210
-46% -$49.9M 0.05% 308
2015
Q1 		$112M Sell
7,710,884
-1,490,100
-16% -$22.4M 0.12% 179
2014
Q4 		$140M Sell
9,200,984
-376,835
-4% -$7.2M 0.15% 150
2014
Q3 		$217M Buy
9,577,819
+456,613
+5% +$10.2M 0.24% 116
2014
Q2 		$201M Buy
9,121,206
+2,097,433
+30% +$46.9M 0.23% 120
2014
Q1 		$158M Buy
7,023,773
+956,753
+16% +$22M 0.19% 137
2013
Q4 		$151M Buy
6,067,020
+4,119,738
+212% +$91.6M 0.19% 135
2013
Q3 		$43M Buy
1,947,282
+570,032
+41% +$13.3M 0.06% 282
2013
Q2 		$30.6M Buy
+1,377,250
New +$32M 0.05% 311

ClearBridge Investments's CMLP Position: Q4 2015 in Review

ClearBridge Investments sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 3,637,870 shares — an estimated $22.5M sold.

ClearBridge Investments first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $217M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • ClearBridge Investments 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.
  • ClearBridge Investments sold 3,637,870 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $22.5M.
  • ClearBridge Investments 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.
  • ClearBridge Investments's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $217M 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 ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.