CS
CMLP

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

Credit Suisse’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
-2,164,819
Closed -$13.4M – 4547
2015
Q3 		$13.4M Buy
2,164,819
+868,923
+67% +$7.65M 0.02% 951
2015
Q2 		$14.5M Buy
1,295,896
+128,411
+11% +$1.82M 0.01% 1016
2015
Q1 		$16.9M Sell
1,167,485
-415,172
-26% -$6.24M 0.02% 898
2014
Q4 		$24M Sell
1,582,657
-174,177
-10% -$3.33M 0.02% 781
2014
Q3 		$39.8M Sell
1,756,834
-165,775
-9% -$3.71M 0.03% 607
2014
Q2 		$42.4M Buy
1,922,609
+1,315,200
+217% +$29.4M 0.03% 553
2014
Q1 		$13.7M Sell
607,409
-464,131
-43% -$10.7M 0.01% 1045
2013
Q4 		$26.7M Buy
1,071,540
+462,421
+76% +$10.3M 0.02% 685
2013
Q3 		$13.4M Buy
609,119
+17,837
+3% +$417K 0.01% 966
2013
Q2 		$13.2M Buy
+591,282
New +$13.7M 0.01% 989

Credit Suisse's CMLP Position: Q4 2015 in Review

Credit Suisse sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 2,164,819 shares — an estimated $13.4M sold.

Credit Suisse first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $42.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Credit Suisse 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.
  • Credit Suisse sold 2,164,819 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $13.4M.
  • Credit Suisse 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.
  • Credit Suisse's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $42.4M in Q2 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 Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.