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

Linscomb Wealth’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	-10,383	Closed	-$235K	–	289
2014 Q3	$235K	Buy	10,383 +48	+0.5%	+$1.07K	0.03%	252
2014 Q2	$228K	Sell	10,335 -1,801	-15%	-$40.3K	0.02%	254
2014 Q1	$274K	Buy	12,136 +144	+1%	+$3.31K	0.03%	220
2013 Q4	$298K	Buy	+11,992	New	+$267K	0.04%	186
2013 Q3	–	Sell	-11,200	Closed	-$249K	–	250
2013 Q2	$249K	Buy	+11,200	New	+$260K	0.03%	203

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

Linscomb Wealth's CMLP Position: Q4 2014 in Review

Linscomb Wealth sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 10,383 shares — an estimated $235K sold.

Linscomb Wealth first reported a position in CMLP in Q2 2013 and held it in 5 quarters. The position peaked at $298K in Q4 2013. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

Linscomb Wealth 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.
Linscomb Wealth sold 10,383 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $235K.
Linscomb Wealth first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 5 quarters.
Linscomb Wealth's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $298K in Q4 2013.
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 Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.