PAM
CMLP

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

PartnerRe Asset Management’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
2013
Q4 		– Sell
-78,977
Closed -$1.96M – 526
2013
Q3 		$1.96M Buy
78,977
+1,450
+2% +$37.8K 0.33% 57
2013
Q2 		$1.93M Buy
+77,527
New +$1.91M 0.31% 62

Other funds holding CMLP

CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return

PartnerRe Asset Management's CMLP Position: Q4 2013 in Review

PartnerRe Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) (CMLP) in Q4 2013, closing a stake of 78,977 shares — an estimated $1.96M sold.

PartnerRe Asset Management first reported a position in CMLP in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 7 funds tracked by Wall St. Rank hold CMLP as of Q4 2013.

  • PartnerRe Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position as of Q4 2013 after selling out during the quarter.
  • PartnerRe Asset Management sold 78,977 CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) shares in Q4 2013, an estimated $1.96M.
  • PartnerRe Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 2 quarters.
  • PartnerRe Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position peaked at $1.96M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) as of Q4 2013.

Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.