SC
CMLP

Schulhoff & Co’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Schulhoff & Co’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
-47,642
Closed -$533K – 111
2015
Q2 		$533K Buy
47,642
+10,000
+27% +$112K 0.34% 58
2015
Q1 		$546K Buy
37,642
+11,700
+45% +$170K 0.34% 60
2014
Q4 		$393K Buy
25,942
+1,500
+6% +$22.7K 0.24% 75
2014
Q3 		$554K Hold
24,442
– – 0.35% 62
2014
Q2 		$539K Buy
24,442
+5,301
+28% +$117K 0.33% 60
2014
Q1 		$431K Hold
19,141
– – 0.29% 61
2013
Q4 		$476K Buy
19,141
+6,141
+47% +$157K 0.33% 56
2013
Q3 		$323K Buy
13,000
+600
+5% +$15.6K 0.23% 70
2013
Q2 		$309K Buy
+12,400
New +$306K 0.23% 72

Other funds holding CMLP

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Schulhoff & Co's CMLP Position: Q3 2015 in Review

Schulhoff & Co sold out of CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 47,642 shares — an estimated $533K sold.

Schulhoff & Co first reported a position in CMLP in Q2 2013 and held it in 9 quarters. The position peaked at $554K in Q3 2014. 3 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

  • Schulhoff & Co reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Schulhoff & Co sold 47,642 CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $533K.
  • Schulhoff & Co first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 9 quarters.
  • Schulhoff & Co's CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) position peaked at $554K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Schulhoff & Co's 13F filing for Q3 2015, filed 29 Oct 2015.