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

UBS Group’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	-49,500	Closed	-$306K	–	8952
2015 Q3	$306K	Sell	49,500 -348,800	-88%	-$3.07M	﹤0.01%	4290
2015 Q2	$4.46M	Buy	+398,300	New	+$5.63M	﹤0.01%	2193
2015 Q1	–	Sell	-700	Closed	-$11K	–	9969
2014 Q4	$11K	Buy	+700	New	+$13.4K	﹤0.01%	8357

UBS Group's CMLP Position: Q4 2015 in Review

UBS Group sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 1,343,274 shares — an estimated $8.3M sold.

UBS Group first reported a position in CMLP in Q4 2014 and held it in 4 quarters. The position peaked at $61.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

UBS Group 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.
UBS Group sold 1,343,274 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $8.3M.
UBS Group first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2014 and held it in 4 quarters.
UBS Group's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $61.5M in Q2 2015.
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 UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.