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

Peregrine Asset 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
2014 Q4	–	Sell	-10,300	Closed	-$234K	–	147
2014 Q3	$234K	Hold	10,300	–	–	0.19%	94
2014 Q2	$227K	Sell	10,300 -500	-5%	-$11.2K	0.2%	98
2014 Q1	$243K	Sell	10,800 -14,700	-58%	-$338K	0.19%	95
2013 Q4	$597K	Buy	25,500 +12,000	+89%	+$267K	0.52%	42
2013 Q3	$298K	Buy	+13,500	New	+$316K	0.29%	92

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Peregrine Asset Advisers's CMLP Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 10,300 shares — an estimated $234K sold.

Peregrine Asset Advisers first reported a position in CMLP in Q3 2013 and held it in 5 quarters. The position peaked at $597K in Q4 2013. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

Peregrine Asset Advisers 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.
Peregrine Asset Advisers sold 10,300 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $234K.
Peregrine Asset Advisers first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013 and held it in 5 quarters.
Peregrine Asset Advisers's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $597K in Q4 2013.
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 Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.