IG
CMLP

ING Group’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

ING Group’s Portfolio CMLP Stock Details CMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-975,000
Closed -$6.05M – 703
2015
Q3 		$6.05M Sell
975,000
-110,000
-10% -$682K 0.04% 265
2015
Q2 		$12.2M Buy
1,085,000
+110,000
+11% +$1.23M 0.07% 230
2015
Q1 		$14.1M Buy
+975,000
New +$14.1M 0.07% 233