OA
CMLP

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

Oxbow Advisors’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
-14,202
Closed -$88K – 296
2015
Q3 		$88K Sell
14,202
-2,528
-15% -$22.3K 0.01% 254
2015
Q2 		$187K Sell
16,730
-24,961
-60% -$353K 0.02% 245
2015
Q1 		$605K Sell
41,691
-672,434
-94% -$10.1M 0.09% 126
2014
Q4 		$10.8M Buy
714,125
+289,855
+68% +$5.53M 1.52% 17
2014
Q3 		$9.62M Buy
+424,270
New +$9.49M 1.36% 21

Oxbow Advisors's CMLP Position: Q4 2015 in Review

Oxbow Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 14,202 shares — an estimated $88K sold.

Oxbow Advisors first reported a position in CMLP in Q3 2014 and held it in 5 quarters. The position peaked at $10.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Oxbow Advisors 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.
  • Oxbow Advisors sold 14,202 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $88K.
  • Oxbow Advisors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2014 and held it in 5 quarters.
  • Oxbow Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $10.8M in Q4 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 Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.