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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,343,274	Closed	-$8.3M	–	7309
2015 Q3	$8.3M	Sell	1,343,274 -4,146,549	-76%	-$25.6M	0.01%	1175
2015 Q2	$61.5M	Buy	5,489,823 +1,601,232	+41%	+$17.9M	0.04%	374
2015 Q1	$56.4M	Buy	3,888,591 +340,458	+10%	+$4.94M	0.04%	395
2014 Q4	$53.9M	Buy	+3,548,133	New	+$53.9M	0.04%	407