Salient Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Salient Capital Advisors’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 Q4	–	Sell	-20,257	Closed	-$125K	–	292
2015 Q3	$125K	Sell	20,257 -20,908	-51%	-$184K	﹤0.01%	238
2015 Q2	$461K	Buy	+41,165	New	+$582K	0.01%	185
2014 Q4	–	Sell	-477,623	Closed	-$10.8M	–	261
2014 Q3	$10.8M	Sell	477,623 -15,041	-3%	-$337K	0.2%	56
2014 Q2	$10.9M	Hold	492,664	–	–	0.23%	50
2014 Q1	$11.1M	Buy	492,664 +13,937	+3%	+$321K	0.3%	48
2013 Q4	$11.9M	Buy	478,727 +1,904	+0.4%	+$42.3K	0.38%	47
2013 Q3	$10.5M	Hold	476,823	–	–	0.44%	43
2013 Q2	$10.6M	Buy	+476,823	New	+$11.1M	0.48%	41

Salient Capital Advisors's CMLP Position: Q4 2015 in Review

Salient Capital Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 20,257 shares — an estimated $125K sold.

Salient Capital Advisors first reported a position in CMLP in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Salient Capital Advisors reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 20,257 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $125K.
Salient Capital Advisors 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.
Salient Capital Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $11.9M in Q4 2013.
0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.