ST
CMLP

Smithfield Trust’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Smithfield Trust’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,530
Closed -$125K – 869
2014
Q1 		$125K Hold
5,530
– – 0.02% 422
2013
Q4 		$138K Hold
5,530
– – 0.03% 398
2013
Q3 		$122K Hold
5,530
– – 0.03% 393
2013
Q2 		$123K Buy
+5,530
New +$123K 0.03% 380