Invesco
CMLP

Invesco’s CRESTWOOD MIDSTREAM PARTNERS LP NEW 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
2015
Q4 		– Sell
-76,805
Closed -$475K – 3836
2015
Q3 		$475K Sell
76,805
-8,028
-9% -$70.7K ﹤0.01% 3266
2015
Q2 		$950K Buy
84,833
+1,158
+1% +$16.4K ﹤0.01% 3104
2015
Q1 		$1.21M Buy
83,675
+11,358
+16% +$171K ﹤0.01% 2932
2014
Q4 		$1.1M Buy
72,317
+17,981
+33% +$343K ﹤0.01% 2910
2014
Q3 		$1.23M Buy
54,336
+18,587
+52% +$416K ﹤0.01% 2845
2014
Q2 		$789K Buy
35,749
+16,593
+87% +$371K ﹤0.01% 3145
2014
Q1 		$432K Sell
19,156
-1,004,696
-98% -$23.1M ﹤0.01% 3460
2013
Q4 		$25.5M Sell
1,023,852
-767,387
-43% -$17.1M 0.01% 1101
2013
Q3 		$39.6M Buy
1,791,239
+1,788,310
+61,055% +$41.8M 0.02% 876
2013
Q2 		$65K Buy
+2,929
New +$68.1K ﹤0.01% 4025

Invesco's CMLP Position: Q4 2015 in Review

Invesco sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 76,805 shares — an estimated $475K sold.

Invesco first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $39.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Invesco reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 76,805 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $475K.
  • Invesco first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Invesco's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $39.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.