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

Global Endowment 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	-171,990	Closed	-$1.93M	–	272
2015 Q2	$1.93M	Buy	171,990 +91,400	+113%	+$1.29M	0.27%	118
2015 Q1	$1.17M	Buy	80,590 +18,330	+29%	+$275K	0.18%	134
2014 Q4	$946K	Buy	62,260 +18,400	+42%	+$351K	0.16%	149
2014 Q3	$994K	Sell	43,860 -14,560	-25%	-$326K	0.15%	147
2014 Q2	$1.29M	Sell	58,420 -6,000	-9%	-$134K	0.2%	136
2014 Q1	$1.45M	Sell	64,420 -3,280	-5%	-$75.4K	0.23%	140
2013 Q4	$1.69M	Buy	+67,700	New	+$1.5M	0.34%	121

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

Global Endowment Management's CMLP Position: Q3 2015 in Review

Global Endowment Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 171,990 shares — an estimated $1.93M sold.

Global Endowment Management first reported a position in CMLP in Q4 2013 and held it in 7 quarters. The position peaked at $1.93M in Q2 2015. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

Global Endowment 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.
Global Endowment Management sold 171,990 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $1.93M.
Global Endowment Management 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.
Global Endowment Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.93M in Q2 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 Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.