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

Silvercrest 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
2014 Q4	–	Sell	-9,660	Closed	-$219K	–	487
2014 Q3	$219K	Hold	9,660	–	–	﹤0.01%	433
2014 Q2	$213K	Sell	9,660 -1,558	-14%	-$34.9K	﹤0.01%	448
2014 Q1	$253K	Hold	11,218	–	–	﹤0.01%	417
2013 Q4	$279K	Sell	11,218 -31,511	-74%	-$700K	﹤0.01%	403
2013 Q3	$943K	Buy	42,729 +4,078	+11%	+$95.4K	0.02%	308
2013 Q2	$860K	Buy	+38,651	New	+$899K	0.02%	306

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 21.71% 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

Silvercrest Asset Management's CMLP Position: Q4 2014 in Review

Silvercrest Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 9,660 shares — an estimated $219K sold.

Silvercrest Asset Management first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $943K in Q3 2013. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

Silvercrest Asset Management 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.
Silvercrest Asset Management sold 9,660 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $219K.
Silvercrest Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 6 quarters.
Silvercrest Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $943K in Q3 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 Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.