OppenheimerFunds’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,385,053
Closed -$34.4M 1017
2013
Q3
$34.4M Buy
1,385,053
+686,343
+98% +$17.1M 0.05% 405
2013
Q2
$17.4M Buy
+698,710
New +$17.4M 0.03% 542