IMA Advisory Services’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

IMA Advisory Services’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 Q4	–	Sell	-23,193	Closed	-$526K	–	169
2014 Q3	$526K	Buy	23,193 +1,920	+9%	+$43K	0.25%	98
2014 Q2	$469K	Buy	21,273 +110	+0.5%	+$2.46K	0.21%	108
2014 Q1	$477K	Buy	21,163 +2,020	+11%	+$46.5K	0.22%	101
2013 Q4	$476K	Buy	19,143 +9,310	+95%	+$207K	0.23%	103
2013 Q3	$217K	Buy	+9,833	New	+$230K	0.11%	147

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMA Advisory Services's CMLP Position: Q4 2014 in Review

IMA Advisory Services sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 23,193 shares — an estimated $526K sold.

IMA Advisory Services first reported a position in CMLP in Q3 2013 and held it in 5 quarters. The position peaked at $526K in Q3 2014. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

IMA Advisory Services reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 23,193 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $526K.
IMA Advisory Services first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013 and held it in 5 quarters.
IMA Advisory Services's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $526K in Q3 2014.
131 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.