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

Third Security’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	-284,620	Closed	-$1.76M	–	18
2015 Q3	$1.76M	Hold	284,620	–	–	0.07%	17
2015 Q2	$3.19M	Hold	284,620	–	–	0.08%	16
2015 Q1	$4.13M	Hold	284,620	–	–	0.12%	17
2014 Q4	$4.32M	Hold	284,620	–	–	0.2%	15
2014 Q3	$6.45M	Hold	284,620	–	–	0.4%	13
2014 Q2	$6.28M	Hold	284,620	–	–	0.3%	13
2014 Q1	$6.42M	Hold	284,620	–	–	0.28%	12
2013 Q4	$7.08M	Buy	+284,620	New	+$6.33M	0.34%	12

Third Security's CMLP Position: Q4 2015 in Review

Third Security sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 284,620 shares — an estimated $1.76M sold.

Third Security first reported a position in CMLP in Q4 2013 and held it in 8 quarters. The position peaked at $7.08M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Third Security 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.
Third Security sold 284,620 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $1.76M.
Third Security first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 8 quarters.
Third Security's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $7.08M 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 Third Security's 13F filing for Q4 2015, filed 1 Feb 2016.