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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149,800
Closed -$926K – 608
2015
Q3 		$926K Buy
149,800
+400
+0.3% +$3.52K 0.03% 250
2015
Q2 		$1.67M Buy
+149,400
New +$2.11M 0.07% 202

OMERS Administration Corp's CMLP Position: Q4 2015 in Review

OMERS Administration Corp sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 149,800 shares — an estimated $926K sold.

OMERS Administration Corp first reported a position in CMLP in Q2 2015 and held it in 2 quarters. The position peaked at $1.67M in Q2 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • OMERS Administration Corp 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.
  • OMERS Administration Corp sold 149,800 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $926K.
  • OMERS Administration Corp first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.67M in Q2 2015.
  • 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 OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.