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

First Western Capital 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 Q2	–	Sell	-71,814	Closed	-$1.04M	–	132
2015 Q1	$1.04M	Buy	71,814 +9,253	+15%	+$139K	0.31%	92
2014 Q4	$950K	Sell	62,561 -11,766	-16%	-$225K	0.28%	99
2014 Q3	$1.69M	Buy	74,327 +9,138	+14%	+$204K	0.5%	77
2014 Q2	$1.44M	Sell	65,189 -7,305	-10%	-$163K	0.47%	83
2014 Q1	$1.63M	Buy	72,494 +6,962	+11%	+$160K	0.58%	63
2013 Q4	$1.63M	Buy	+65,532	New	+$1.46M	0.57%	67

Other funds holding CMLP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

KACA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

First Western Capital Management's CMLP Position: Q2 2015 in Review

First Western Capital Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q2 2015, closing a stake of 71,814 shares — an estimated $1.04M sold.

First Western Capital Management first reported a position in CMLP in Q4 2013 and held it in 6 quarters. The position peaked at $1.69M in Q3 2014. 124 funds tracked by Wall St. Rank hold CMLP as of Q2 2015.

First Western Capital Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q2 2015 after selling out during the quarter.
First Western Capital Management sold 71,814 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q2 2015, an estimated $1.04M.
First Western Capital Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 6 quarters.
First Western Capital Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.69M in Q3 2014.
124 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q2 2015.

Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.