Cohen & Steers
CMLP

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

Cohen & Steers’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
-438,249
Closed -$2.71M – 465
2015
Q3 		$2.71M Sell
438,249
-69,724
-14% -$614K 0.01% 275
2015
Q2 		$5.69M Buy
507,973
+206,284
+68% +$2.92M 0.02% 252
2015
Q1 		$4.38M Hold
301,689
– – 0.01% 266
2014
Q4 		$4.58M Hold
301,689
– – 0.01% 264
2014
Q3 		$6.84M Hold
301,689
– – 0.02% 246
2014
Q2 		$6.66M Sell
301,689
-223
-0.1% -$4.99K 0.02% 250
2014
Q1 		$6.8M Sell
301,912
-13
-0% -$299 0.02% 232
2013
Q4 		$7.51M Buy
+301,925
New +$6.71M 0.02% 231
2013
Q3 		– Sell
-151,487
Closed -$3.37M – 442
2013
Q2 		$3.37M Buy
+151,487
New +$3.52M 0.01% 283

Cohen & Steers's CMLP Position: Q4 2015 in Review

Cohen & Steers sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 438,249 shares — an estimated $2.71M sold.

Cohen & Steers first reported a position in CMLP in Q2 2013 and held it in 9 quarters. The position peaked at $7.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Cohen & Steers 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.
  • Cohen & Steers sold 438,249 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $2.71M.
  • Cohen & Steers first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 9 quarters.
  • Cohen & Steers's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $7.51M in Q4 2013.
  • 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 Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.