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

Jane Street’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	-206,589	Closed	-$1.28M	–	4843
2015 Q3	$1.28M	Buy	+206,589	New	+$1.82M	0.01%	1401
2015 Q2	–	Sell	-10,021	Closed	-$145K	–	4363
2015 Q1	$145K	Sell	10,021 -9,501	-49%	-$143K	﹤0.01%	2955
2014 Q4	$296K	Buy	+19,522	New	+$373K	﹤0.01%	1896
2014 Q3	–	Sell	-176,346	Closed	-$3.89M	–	3468
2014 Q2	$3.89M	Buy	176,346 +160,989	+1,048%	+$3.6M	0.05%	308
2014 Q1	$346K	Buy	15,357 +7,092	+86%	+$163K	﹤0.01%	1870
2013 Q4	$206K	Sell	8,265 -36,169	-81%	-$804K	﹤0.01%	1997
2013 Q3	$981K	Buy	+44,434	New	+$1.04M	0.01%	1168

Jane Street's CMLP Position: Q4 2015 in Review

Jane Street sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 206,589 shares — an estimated $1.28M sold.

Jane Street first reported a position in CMLP in Q3 2013 and held it in 7 quarters. The position peaked at $3.89M in Q2 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Jane Street 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.
Jane Street sold 206,589 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.28M.
Jane Street first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013 and held it in 7 quarters.
Jane Street's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $3.89M in Q2 2014.
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 Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.