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

State Street’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	-113,070	Closed	-$699K	–	3804
2015 Q3	$699K	Buy	113,070 +2,072	+2%	+$18.2K	﹤0.01%	3274
2015 Q2	$1.24M	Buy	110,998 +1,330	+1%	+$18.8K	﹤0.01%	3191
2015 Q1	$1.59M	Buy	109,668 +18,673	+21%	+$281K	﹤0.01%	3105
2014 Q4	$1.38M	Buy	90,995 +25,092	+38%	+$479K	﹤0.01%	3179
2014 Q3	$1.49M	Buy	65,903 +814	+1%	+$18.2K	﹤0.01%	3134
2014 Q2	$1.44M	Sell	65,089 -8,269	-11%	-$185K	﹤0.01%	3163
2014 Q1	$1.65M	Buy	73,358 +839	+1%	+$19.3K	﹤0.01%	3133
2013 Q4	$1.8M	Buy	72,519 +30,014	+71%	+$667K	﹤0.01%	3110
2013 Q3	$938K	Buy	42,505 +528	+1%	+$12.3K	﹤0.01%	3259
2013 Q2	$934K	Buy	+41,977	New	+$976K	﹤0.01%	3194

State Street's CMLP Position: Q4 2015 in Review

State Street sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 113,070 shares — an estimated $699K sold.

State Street first reported a position in CMLP in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

State Street 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.
State Street sold 113,070 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $699K.
State Street first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 10 quarters.
State Street's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.8M 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 State Street's 13F filing for Q4 2015, filed 16 Feb 2016.