Invesco
CMLP

Invesco’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Invesco’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
-123,339
Closed -$3.07M – 4482
2013
Q3 		$3.07M Sell
123,339
-375,661
-75% -$9.78M ﹤0.01% 2262
2013
Q2 		$9.4M Buy
+499,000
New +$12.3M ﹤0.01% 1467

Other funds holding CMLP

CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return

Invesco's CMLP Position: Q4 2013 in Review

Invesco sold out of CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) (CMLP) in Q4 2013, closing a stake of 123,339 shares — an estimated $3.07M sold.

Invesco first reported a position in CMLP in Q2 2013 and held it in 2 quarters. The position peaked at $9.4M in Q2 2013. 7 funds tracked by Wall St. Rank hold CMLP as of Q4 2013.

  • Invesco reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 123,339 CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) shares in Q4 2013, an estimated $3.07M.
  • Invesco first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 2 quarters.
  • Invesco's CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position peaked at $9.4M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.