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

Delta Asset Management’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 Q3	–	Sell	-679	Closed	-$8K	–	666
2015 Q2	$8K	Hold	679	–	–	﹤0.01%	451
2015 Q1	$10K	Sell	679 -64	-9%	-$962	﹤0.01%	430
2014 Q4	$11K	Sell	743 -75	-9%	-$1.43K	﹤0.01%	417
2014 Q3	$19K	Hold	818	–	–	﹤0.01%	348
2014 Q2	$18K	Hold	818	–	–	﹤0.01%	353
2014 Q1	$18K	Hold	818	–	–	﹤0.01%	349
2013 Q4	$20K	Buy	+818	New	+$18.2K	﹤0.01%	331
2013 Q3	–	Sell	-861	Closed	-$19K	–	559
2013 Q2	$19K	Buy	+861	New	+$20K	﹤0.01%	328

Other funds holding CMLP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Asset Management's CMLP Position: Q3 2015 in Review

Delta Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 679 shares — an estimated $8K sold.

Delta Asset Management first reported a position in CMLP in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q4 2013. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

Delta Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 679 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $8K.
Delta Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 8 quarters.
Delta Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $20K in Q4 2013.
113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.