Northern Trust Company of Connecticut’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$584K	Buy	+23,447	New	+$521K	﹤0.01%	1523
2013 Q3	–	Sell	-18,310	Closed	-$407K	–	2025
2013 Q2	$407K	Buy	+18,310	New	+$426K	﹤0.01%	1534

Other funds holding CMLP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Company of Connecticut's CMLP Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2013: 23,447 shares worth $584K. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Northern Trust Company of Connecticut previously reported a position in CMLP as recently as Q2 2013.

Northern Trust Company of Connecticut first reported a position in CMLP in Q2 2013 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold CMLP as of Q4 2013.

Northern Trust Company of Connecticut held 23,447 shares of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $584K as of Q4 2013.
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) was a new Northern Trust Company of Connecticut position in Q4 2013.
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1523 holding.
Northern Trust Company of Connecticut first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.