HHAM
CMLP

HITE Hedge Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

HITE Hedge Asset 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
Q4 		– Sell
-207,575
Closed -$1.28M – 78
2015
Q3 		$1.28M Buy
207,575
+57,248
+38% +$354K 0.53% 37
2015
Q2 		$1.68M Buy
+150,327
New +$1.68M 0.46% 41
2014
Q4 		– Sell
-12,889
Closed -$292K – 103
2014
Q3 		$292K Sell
12,889
-289,138
-96% -$6.55M 0.08% 76
2014
Q2 		$6.67M Sell
302,027
-43,706
-13% -$965K 2.12% 18
2014
Q1 		$7.79M Buy
345,733
+64,047
+23% +$1.44M 2.47% 14
2013
Q4 		$7.01M Buy
281,686
+189,841
+207% +$4.87M 2.51% 12
2013
Q3 		$2.28M Sell
91,845
-74,813
-45% -$1.95M 0.95% 30
2013
Q2 		$4.16M Buy
+166,658
New +$4.11M 1.94% 22

HITE Hedge Asset Management's CMLP Position: Q4 2015 in Review

HITE Hedge Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 207,575 shares — an estimated $1.28M sold.

HITE Hedge Asset Management first reported a position in CMLP in Q2 2013 and held it in 8 quarters. The position peaked at $7.79M in Q1 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • HITE Hedge Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • HITE Hedge Asset Management sold 207,575 CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.28M.
  • HITE Hedge Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 8 quarters.
  • HITE Hedge Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position peaked at $7.79M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.