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

Hilton 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
2014 Q3	–	Sell	-17,572	Closed	-$388K	–	95
2014 Q2	$388K	Sell	17,572 -1,285	-7%	-$28.8K	0.13%	63
2014 Q1	$425K	Sell	18,857 -648	-3%	-$14.9K	0.17%	60
2013 Q4	$485K	Sell	19,505 -6,056	-24%	-$135K	0.19%	57
2013 Q3	$564K	Sell	25,561 -615	-2%	-$14.4K	0.27%	45
2013 Q2	$582K	Buy	+26,176	New	+$609K	0.28%	43

Other funds holding CMLP

FRGX

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

KACA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Hilton Capital Management's CMLP Position: Q3 2014 in Review

Hilton Capital Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2014, closing a stake of 17,572 shares — an estimated $388K sold.

Hilton Capital Management first reported a position in CMLP in Q2 2013 and held it in 5 quarters. The position peaked at $582K in Q2 2013. 139 funds tracked by Wall St. Rank hold CMLP as of Q3 2014.

Hilton Capital Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2014 after selling out during the quarter.
Hilton Capital Management sold 17,572 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2014, an estimated $388K.
Hilton Capital Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 5 quarters.
Hilton Capital Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $582K in Q2 2013.
139 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2014.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.