TAM
CMLP

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

Trust 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
Q2 		$630K Buy
56,215
+4,114
+8% +$58.2K 0.28% 54
2015
Q1 		$756K Sell
52,101
-41,227
-44% -$620K 0.29% 62
2014
Q4 		$1.42M Buy
93,328
+62,781
+206% +$1.2M 0.56% 49
2014
Q3 		$674K Hold
30,547
– – 0.47% 46
2014
Q2 		$674K Sell
30,547
-1,040
-3% -$23.3K 0.47% 46
2014
Q1 		$712K Buy
+31,587
New +$727K 0.51% 44

Other funds holding CMLP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Asset Management's CMLP Position: Q2 2015 in Review

Trust Asset Management increased its CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) stake by 7.9% in Q2 2015, buying an estimated $58.2K and bringing the position to 56,215 shares worth $630K. The position accounts for 0.28% of the portfolio, ranked #54.

Trust Asset Management first reported a position in CMLP in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2014. 124 funds tracked by Wall St. Rank hold CMLP as of Q2 2015.

  • Trust Asset Management held 56,215 shares of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $630K as of Q2 2015.
  • Trust Asset Management bought 4,114 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q2 2015, an estimated $58.2K.
  • CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) made up 0.28% of Trust Asset Management's portfolio in Q2 2015, its #54 holding.
  • Trust Asset Management first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2014 and has held it in 6 quarters since.
  • Trust Asset Management's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $1.42M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.