First Reserve GP XI’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

First Reserve GP XI’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	-20,737,691	Closed	-$232M	–	4
2015 Q2	$232M	Hold	20,737,691	–	–	28.51%	2
2015 Q1	$301M	Hold	20,737,691	–	–	28.52%	2
2014 Q4	$315M	Hold	20,737,691	–	–	27.09%	3
2014 Q3	$470M	Hold	20,737,691	–	–	29.43%	3
2014 Q2	$458M	Hold	20,737,691	–	–	23.09%	3
2014 Q1	$467M	Hold	20,737,691	–	–	25.71%	3
2013 Q4	$516M	Buy	+20,737,691	New	+$461M	28.71%	3

Other funds holding CMLP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Reserve GP XI's CMLP Position: Q3 2015 in Review

First Reserve GP XI sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 20,737,691 shares — an estimated $232M sold.

First Reserve GP XI first reported a position in CMLP in Q4 2013 and held it in 7 quarters. The position peaked at $516M in Q4 2013. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

First Reserve GP XI 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.
First Reserve GP XI sold 20,737,691 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $232M.
First Reserve GP XI first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 7 quarters.
First Reserve GP XI's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $516M 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 First Reserve GP XI's 13F filing for Q3 2015, filed 16 Nov 2015.