PPA
CMLP

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

Parametric Portfolio Associates’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
2014
Q4 		– Sell
-13,053
Closed -$296K – 4035
2014
Q3 		$296K Sell
13,053
-5,288
-29% -$118K ﹤0.01% 3466
2014
Q2 		$405K Sell
18,341
-4,458
-20% -$99.7K ﹤0.01% 3338
2014
Q1 		$514K Buy
+22,799
New +$524K ﹤0.01% 3161

Other funds holding CMLP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's CMLP Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 13,053 shares — an estimated $296K sold.

Parametric Portfolio Associates first reported a position in CMLP in Q1 2014 and held it in 3 quarters. The position peaked at $514K in Q1 2014. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,053 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $296K.
  • Parametric Portfolio Associates first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $514K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.