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

First Trust 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 Q3	–	Sell	-1,037,134	Closed	-$11.6M	–	2398
2015 Q2	$11.6M	Buy	1,037,134 +217,111	+26%	+$3.07M	0.03%	689
2015 Q1	$11.9M	Buy	820,023 +425,404	+108%	+$6.39M	0.04%	639
2014 Q4	$5.99M	Buy	394,619 +106,223	+37%	+$2.03M	0.02%	960
2014 Q3	$6.54M	Buy	+288,396	New	+$6.45M	0.03%	886
2013 Q4	–	Sell	-151,248	Closed	-$3.34M	–	2304
2013 Q3	$3.34M	Buy	+151,248	New	+$3.54M	0.02%	1045

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

First Trust Advisors's CMLP Position: Q3 2015 in Review

First Trust Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 1,037,134 shares — an estimated $11.6M sold.

First Trust Advisors first reported a position in CMLP in Q3 2013 and held it in 5 quarters. The position peaked at $11.9M in Q1 2015. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

First Trust Advisors 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 Trust Advisors sold 1,037,134 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $11.6M.
First Trust Advisors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013 and held it in 5 quarters.
First Trust Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $11.9M in Q1 2015.
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 Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.