OAC
CMLP

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

OMERS Administration Corp’s Portfolio CMLP Stock Details CMLP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149,800
Closed -$926K – 608
2015
Q3 		$926K Buy
149,800
+400
+0.3% +$2.47K 0.03% 250
2015
Q2 		$1.67M Buy
+149,400
New +$1.67M 0.07% 202