SAM
CMLP

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

Solaris 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
2015
Q3 		– Sell
-2,114
Closed -$24K – 229
2015
Q2 		$24K Sell
2,114
-2,700
-56% -$38.2K 0.01% 200
2015
Q1 		$70K Hold
4,814
– – 0.04% 147
2014
Q4 		$73K Sell
4,814
-10,091
-68% -$193K 0.05% 141
2014
Q3 		$338K Buy
14,905
+100
+0.7% +$2.24K 0.23% 73
2014
Q2 		$327K Buy
14,805
+100
+0.7% +$2.24K 0.21% 80
2014
Q1 		$331K Buy
14,705
+400
+3% +$9.2K 0.23% 75
2013
Q4 		$356K Buy
14,305
+11,875
+489% +$264K 0.24% 80
2013
Q3 		$54K Buy
2,430
+400
+20% +$9.36K 0.04% 170
2013
Q2 		$45K Buy
+2,030
New +$47.2K 0.04% 185

Other funds holding CMLP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Solaris Asset Management's CMLP Position: Q3 2015 in Review

Solaris Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q3 2015, closing a stake of 2,114 shares — an estimated $24K sold.

Solaris Asset Management first reported a position in CMLP in Q2 2013 and held it in 9 quarters. The position peaked at $356K in Q4 2013. 113 funds tracked by Wall St. Rank hold CMLP as of Q3 2015.

  • Solaris Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 2,114 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2015, an estimated $24K.
  • Solaris 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 9 quarters.
  • Solaris Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $356K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.