EGA
CMLP

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

Eagle Global Advisors’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
-808,995
Closed -$5M – 407
2015
Q3 		$5M Sell
808,995
-3,037,588
-79% -$26.7M 0.17% 109
2015
Q2 		$43.1M Sell
3,846,583
-1,198,900
-24% -$16.9M 1.12% 22
2015
Q1 		$73.2M Buy
5,045,483
+2,218,582
+78% +$33.3M 1.92% 16
2014
Q4 		$42.9M Sell
2,826,901
-46,961
-2% -$897K 1.1% 19
2014
Q3 		$65.2M Sell
2,873,862
-83,898
-3% -$1.88M 1.56% 17
2014
Q2 		$65.3M Buy
2,957,760
+124,688
+4% +$2.79M 1.65% 17
2014
Q1 		$63.9M Buy
2,833,072
+54,605
+2% +$1.26M 1.96% 14
2013
Q4 		$69.2M Buy
+2,778,467
New +$61.8M 2.2% 12
2013
Q3 		– Sell
-2,345,103
Closed -$52.2M – 242
2013
Q2 		$52.2M Buy
+2,345,103
New +$54.5M 1.97% 15

Eagle Global Advisors's CMLP Position: Q4 2015 in Review

Eagle Global Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 808,995 shares — an estimated $5M sold.

Eagle Global Advisors first reported a position in CMLP in Q2 2013 and held it in 9 quarters. The position peaked at $73.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Eagle Global Advisors 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.
  • Eagle Global Advisors sold 808,995 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $5M.
  • Eagle Global Advisors 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.
  • Eagle Global Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $73.2M in Q1 2015.
  • 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 Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.