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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-923,182
Closed -$5.71M 526
2015
Q3
$5.71M Hold
923,182
0.08% 78
2015
Q2
$10.3M Buy
923,182
+20,365
+2% +$228K 0.15% 82
2015
Q1
$13.1M Buy
+902,817
New +$13.1M 0.22% 67