Northern Trust
CMLP

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

Northern Trust’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
-94,745
Closed -$586K – 4397
2015
Q3 		$586K Sell
94,745
-41,224
-30% -$363K ﹤0.01% 3459
2015
Q2 		$1.52M Sell
135,969
-10,123
-7% -$143K ﹤0.01% 3185
2015
Q1 		$2.12M Sell
146,092
-164,058
-53% -$2.47M ﹤0.01% 3086
2014
Q4 		$4.71M Buy
310,150
+65,419
+27% +$1.25M ﹤0.01% 2541
2014
Q3 		$5.55M Buy
244,731
+9,698
+4% +$217K ﹤0.01% 2439
2014
Q2 		$5.19M Buy
235,033
+66,951
+40% +$1.5M ﹤0.01% 2489
2014
Q1 		$3.79M Buy
168,082
+11,928
+8% +$274K ﹤0.01% 2733
2013
Q4 		$3.89M Buy
156,154
+135,537
+657% +$3.01M ﹤0.01% 2727
2013
Q3 		$455K Sell
20,617
-2,694
-12% -$63K ﹤0.01% 3476
2013
Q2 		$519K Buy
+23,311
New +$542K ﹤0.01% 3448

Northern Trust's CMLP Position: Q4 2015 in Review

Northern Trust sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 94,745 shares — an estimated $586K sold.

Northern Trust first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $5.55M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Northern Trust 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.
  • Northern Trust sold 94,745 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $586K.
  • Northern Trust first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $5.55M in Q3 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 Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.