GC
CMLP

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

Guggenheim Capital’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
-170,856
Closed -$1.06M – 3191
2015
Q3 		$1.06M Sell
170,856
-33,934
-17% -$299K ﹤0.01% 2068
2015
Q2 		$2.29M Buy
204,790
+18,876
+10% +$267K 0.01% 1654
2015
Q1 		$2.7M Buy
185,914
+38,054
+26% +$572K 0.01% 1535
2014
Q4 		$2.25M Buy
147,860
+33,380
+29% +$637K 0.01% 1649
2014
Q3 		$2.6M Sell
114,480
-17,451
-13% -$390K 0.01% 1581
2014
Q2 		$2.91M Buy
131,931
+15,244
+13% +$341K 0.01% 1517
2014
Q1 		$2.63M Sell
116,687
-491,421
-81% -$11.3M 0.01% 1555
2013
Q4 		$15.1M Buy
608,108
+553,425
+1,012% +$12.3M 0.05% 707
2013
Q3 		$1.21M Sell
54,683
-27,350
-33% -$640K ﹤0.01% 1987
2013
Q2 		$1.82M Buy
+82,033
New +$1.91M 0.01% 1594

Guggenheim Capital's CMLP Position: Q4 2015 in Review

Guggenheim Capital sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 170,856 shares — an estimated $1.06M sold.

Guggenheim Capital first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Guggenheim Capital 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.
  • Guggenheim Capital sold 170,856 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.06M.
  • Guggenheim Capital first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $15.1M in Q4 2013.
  • 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 Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.