SGCA
CMLP

Steel Grove Capital Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Steel Grove Capital Advisors’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
Q3 		$519K Hold
22,139
– – 0.12% 83
2014
Q2 		$516K Sell
22,139
-2,798
-11% -$62.6K 0.12% 77
2014
Q1 		$581K Sell
24,937
-23,292
-48% -$536K 0.14% 81
2013
Q4 		$1.18M Buy
48,229
+2,014
+4% +$44.8K 0.3% 71
2013
Q3 		$1.13M Buy
+46,215
New +$1.08M 0.32% 73

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Steel Grove Capital Advisors's CMLP Position: Q3 2014 in Review

Steel Grove Capital Advisors held its CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) position steady in Q3 2014 at 22,139 shares worth $519K. The position accounts for 0.12% of the portfolio, ranked #83.

Steel Grove Capital Advisors first reported a position in CMLP in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q4 2013. 139 funds tracked by Wall St. Rank hold CMLP as of Q3 2014.

  • Steel Grove Capital Advisors held 22,139 shares of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $519K as of Q3 2014.
  • Steel Grove Capital Advisors left its CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) share count unchanged in Q3 2014.
  • CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) made up 0.12% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #83 holding.
  • Steel Grove Capital Advisors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013 and has held it in 5 quarters since.
  • Steel Grove Capital Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.18M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.