Salem Investment Counselors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Salem Investment Counselors’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	-12,500	Closed	-$181K	–	281
2015 Q1	$181K	Hold	12,500	–	–	0.02%	263
2014 Q4	$190K	Hold	12,500	–	–	0.02%	260
2014 Q3	$283K	Hold	12,500	–	–	0.03%	240
2014 Q2	$276K	Hold	12,500	–	–	0.03%	245
2014 Q1	$282K	Hold	12,500	–	–	0.03%	247
2013 Q4	$311K	Hold	12,500	–	–	0.04%	227
2013 Q3	$276K	Hold	12,500	–	–	0.04%	234
2013 Q2	$278K	Buy	+12,500	New	+$291K	0.04%	232

Other funds holding CMLP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Salem Investment Counselors's CMLP Position: Q2 2015 in Review

Salem Investment Counselors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q2 2015, closing a stake of 12,500 shares — an estimated $181K sold.

Salem Investment Counselors first reported a position in CMLP in Q2 2013 and held it in 8 quarters. The position peaked at $311K in Q4 2013. 124 funds tracked by Wall St. Rank hold CMLP as of Q2 2015.

Salem Investment Counselors 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.
Salem Investment Counselors sold 12,500 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q2 2015, an estimated $181K.
Salem Investment Counselors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 8 quarters.
Salem Investment Counselors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $311K in Q4 2013.
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 Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.