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

TPH 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
2014 Q3	–	Sell	-85,500	Closed	-$1.89M	–	123
2014 Q2	$1.89M	Sell	85,500 -35,000	-29%	-$783K	0.92%	34
2014 Q1	$2.72M	Buy	120,500 +42,700	+55%	+$982K	1.27%	33
2013 Q4	$1.94M	Sell	77,800 -54,500	-41%	-$1.21M	0.74%	53
2013 Q3	$2.92B	Sell	132,300 -90,700	-41%	-$2.12M	2.75%	14
2013 Q2	$4.96M	Buy	+223,000	New	+$5.19M	2.07%	15

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 New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPH Asset Management's CMLP Position: Q4 2014 in Review

TPH Asset Management sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2014, closing a stake of 79,163 shares — an estimated $1.79M sold.

TPH Asset Management first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $4.42M in Q2 2013. 131 funds tracked by Wall St. Rank hold CMLP as of Q4 2014.

TPH Asset Management reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2014 after selling out during the quarter.
TPH Asset Management sold 79,163 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2014, an estimated $1.79M.
TPH 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 6 quarters.
TPH Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $4.42M in Q2 2013.
131 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2014.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.