HHAM
CMLP

HITE Hedge Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW 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
2013
Q4 		– Sell
-480,094
Closed -$10.6M – 79
2013
Q3 		$10.6M Buy
480,094
+223,971
+87% +$5.24M 4.41% 6
2013
Q2 		$5.7M Buy
+256,123
New +$5.96M 2.66% 14

HITE Hedge Asset Management's CMLP Position: Q4 2013 in Review

HITE Hedge Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2013, closing a stake of 480,094 shares — an estimated $10.6M sold.

HITE Hedge Asset Management first reported a position in CMLP in Q2 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2013. 138 funds tracked by Wall St. Rank hold CMLP as of Q4 2013.

  • HITE Hedge Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2013 after selling out during the quarter.
  • HITE Hedge Asset Management sold 480,094 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2013, an estimated $10.6M.
  • HITE Hedge Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 2 quarters.
  • HITE Hedge Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $10.6M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2013.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.