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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 76
2015
Q3 		– Hold
0
– – – 76
2013
Q4 		– Sell
-480,094
Closed -$10.6M – 79
2013
Q3 		$10.6M Buy
480,094
+223,971
+87% +$4.95M 4.41% 6
2013
Q2 		$5.7M Buy
+256,123
New +$5.7M 2.66% 14