Parallax Volatility Advisers
CMLP

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

Parallax Volatility Advisers’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
Q2 		– Sell
-2,001
Closed -$28.3K – 5833
2015
Q1 		$29K Sell
2,001
-3,614
-64% -$54.3K ﹤0.01% 3379
2014
Q4 		$85K Buy
5,615
+445
+9% +$8.5K ﹤0.01% 3594
2014
Q3 		$117K Buy
5,170
+4,792
+1,268% +$107K ﹤0.01% 2788
2014
Q2 		$8K Buy
+378
New +$8.46K ﹤0.01% 3811

Other funds holding CMLP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's CMLP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q2 2015, closing a stake of 2,001 shares — an estimated $28.3K sold.

Parallax Volatility Advisers first reported a position in CMLP in Q2 2014 and held it in 4 quarters. The position peaked at $117K in Q3 2014. 124 funds tracked by Wall St. Rank hold CMLP as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,001 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q2 2015, an estimated $28.3K.
  • Parallax Volatility Advisers first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $117K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.