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

Mariner’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 Q3	–	Sell	-32,056	Closed	-$359K	–	590
2015 Q2	$359K	Sell	32,056 -2,862	-8%	-$40.5K	0.02%	394
2015 Q1	$507K	Buy	34,918 +257	+0.7%	+$3.86K	0.04%	246
2014 Q4	$526K	Sell	34,661 -11,651	-25%	-$222K	0.05%	237
2014 Q3	$1.05M	Sell	46,312 -2,503	-5%	-$56K	0.12%	148
2014 Q2	$1.08M	Sell	48,815 -1,899	-4%	-$42.5K	0.12%	152
2014 Q1	$1.14M	Sell	50,714 -12,218	-19%	-$281K	0.15%	136
2013 Q4	$1.57M	Buy	+62,932	New	+$1.4M	0.2%	108
2013 Q3	–	Sell	-65,161	Closed	-$1.45M	–	317
2013 Q2	$1.45M	Buy	+65,161	New	+$1.52M	0.31%	87

Other funds holding CMLP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner's CMLP Position: Q3 2015 in Review

Mariner sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 32,056 shares — an estimated $359K sold.

Mariner first reported a position in CMLP in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2013. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

Mariner reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
Mariner sold 32,056 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $359K.
Mariner first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 8 quarters.
Mariner's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.57M in Q4 2013.
113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Mariner's 13F filing for Q3 2015, filed 16 Nov 2015.