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

Harvest Fund 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 Q4	–	Sell	-1,671,298	Closed	-$10.3M	–	71
2015 Q3	$10.3M	Buy	1,671,298 +704,616	+73%	+$6.2M	0.16%	59
2015 Q2	$10.8M	Buy	966,682 +240,643	+33%	+$3.4M	0.15%	59
2015 Q1	$10.5M	Buy	726,039 +707,312	+3,777%	+$10.6M	0.16%	55
2014 Q4	$284K	Buy	+18,727	New	+$358K	﹤0.01%	69
2014 Q3	–	Sell	-435,139	Closed	-$9.6M	–	62
2014 Q2	$9.6M	Sell	435,139 -719,779	-62%	-$16.1M	0.16%	50
2014 Q1	$26M	Buy	1,154,918 +165,695	+17%	+$3.81M	0.56%	36
2013 Q4	$24.6M	Buy	+989,223	New	+$22M	0.61%	35

Harvest Fund Advisors's CMLP Position: Q4 2015 in Review

Harvest Fund Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 1,671,298 shares — an estimated $10.3M sold.

Harvest Fund Advisors first reported a position in CMLP in Q4 2013 and held it in 7 quarters. The position peaked at $26M in Q1 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Harvest Fund Advisors 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.
Harvest Fund Advisors sold 1,671,298 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $10.3M.
Harvest Fund Advisors 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.
Harvest Fund Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $26M in Q1 2014.
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 Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.