PartnerRe Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP NEW 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
2015 Q3	–	Sell	-81,809	Closed	-$916K	–	526
2015 Q2	$916K	Buy	81,809 +917	+1%	+$13K	0.17%	108
2015 Q1	$1.17M	Sell	80,892 -17,460	-18%	-$262K	0.2%	95
2014 Q4	$1.49M	Buy	98,352 +1,795	+2%	+$34.3K	0.24%	75
2014 Q3	$2.19M	Buy	96,557 +8,042	+9%	+$180K	0.43%	49
2014 Q2	$1.95M	Buy	88,515 +4,010	+5%	+$89.7K	0.34%	52
2014 Q1	$1.91M	Hold	84,505	–	–	0.32%	63
2013 Q4	$2.1M	Buy	+84,505	New	+$1.88M	0.36%	56

Other funds holding CMLP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PartnerRe Asset Management's CMLP Position: Q3 2015 in Review

PartnerRe Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 81,809 shares — an estimated $916K sold.

PartnerRe Asset Management first reported a position in CMLP in Q4 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2014. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

PartnerRe Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
PartnerRe Asset Management sold 81,809 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $916K.
PartnerRe Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 7 quarters.
PartnerRe Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $2.19M in Q3 2014.
113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.