O
CMLP

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

OppenheimerFunds’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
-13,596,734
Closed -$84M – 1811
2015
Q3 		$84M Sell
13,596,734
-102,414
-0.7% -$901K 0.11% 217
2015
Q2 		$153M Buy
13,699,148
+60,810
+0.4% +$860K 0.18% 151
2015
Q1 		$198M Buy
13,638,338
+6,265
+0% +$94.1K 0.22% 126
2014
Q4 		$207M Buy
13,632,073
+799,374
+6% +$15.3M 0.23% 125
2014
Q3 		$291M Buy
12,832,699
+1,690,049
+15% +$37.8M 0.32% 81
2014
Q2 		$246M Buy
11,142,650
+960,790
+9% +$21.5M 0.27% 98
2014
Q1 		$229M Buy
10,181,860
+1,147,121
+13% +$26.4M 0.27% 102
2013
Q4 		$225M Buy
9,034,739
+4,348,236
+93% +$96.6M 0.27% 97
2013
Q3 		$103M Buy
4,686,503
+973,504
+26% +$22.8M 0.14% 192
2013
Q2 		$82.6M Buy
+3,712,999
New +$86.3M 0.12% 217

OppenheimerFunds's CMLP Position: Q4 2015 in Review

OppenheimerFunds sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 13,596,734 shares — an estimated $84M sold.

OppenheimerFunds first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $291M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • OppenheimerFunds 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.
  • OppenheimerFunds sold 13,596,734 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $84M.
  • OppenheimerFunds 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.
  • OppenheimerFunds's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $291M 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 OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.