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

Oppenheimer & Co’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	-82,622	Closed	-$510K	–	1452
2015 Q3	$510K	Buy	82,622 +16,201	+24%	+$143K	0.02%	798
2015 Q2	$744K	Buy	66,421 +21,292	+47%	+$301K	0.02%	716
2015 Q1	$655K	Sell	45,129 -3,784	-8%	-$56.9K	0.02%	770
2014 Q4	$743K	Sell	48,913 -19,179	-28%	-$366K	0.02%	700
2014 Q3	$1.54M	Buy	68,092 +7,792	+13%	+$174K	0.05%	459
2014 Q2	$1.33M	Sell	60,300 -6,847	-10%	-$153K	0.04%	516
2014 Q1	$1.51M	Buy	67,147 +1,713	+3%	+$39.4K	0.05%	458
2013 Q4	$1.63M	Sell	65,434 -3,798	-5%	-$84.4K	0.05%	401
2013 Q3	$1.53M	Buy	69,232 +3,811	+6%	+$89.1K	0.05%	398
2013 Q2	$1.46M	Buy	+65,421	New	+$1.52M	0.06%	385

Oppenheimer & Co's CMLP Position: Q4 2015 in Review

Oppenheimer & Co sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 82,622 shares — an estimated $510K sold.

Oppenheimer & Co first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Oppenheimer & Co 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.
Oppenheimer & Co sold 82,622 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $510K.
Oppenheimer & Co 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.
Oppenheimer & Co's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.63M in Q4 2013.
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 Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.