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

Highland Capital Management (Texas)’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	-66,000	Closed	-$408K	–	330
2015 Q3	$408K	Hold	66,000	–	–	0.01%	216
2015 Q2	$739K	Buy	+66,000	New	+$933K	0.02%	216
2014 Q3	–	Sell	-22,590	Closed	-$499K	–	297
2014 Q2	$499K	Buy	+22,590	New	+$505K	0.02%	193

Highland Capital Management (Texas)'s CMLP Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 66,000 shares — an estimated $408K sold.

Highland Capital Management (Texas) first reported a position in CMLP in Q2 2014 and held it in 3 quarters. The position peaked at $739K in Q2 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Highland Capital Management (Texas) 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.
Highland Capital Management (Texas) sold 66,000 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $408K.
Highland Capital Management (Texas) first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2014 and held it in 3 quarters.
Highland Capital Management (Texas)'s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $739K in Q2 2015.
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 Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.