U
CMLP

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

UBS’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 		$64.7M Sell
2,852,642
-70,759
-2% -$1.58M 0.05% 394
2014
Q2 		$64.5M Buy
2,923,401
+246,159
+9% +$5.51M 0.05% 360
2014
Q1 		$60.3M Sell
2,677,242
-147,632
-5% -$3.4M 0.05% 349
2013
Q4 		$70.3M Buy
2,824,874
+2,416,817
+592% +$53.7M 0.07% 293
2013
Q3 		$9.01M Sell
408,057
-71,321
-15% -$1.67M 0.01% 1211
2013
Q2 		$10.7M Buy
+479,378
New +$11.1M 0.01% 995

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's CMLP Position: Q3 2014 in Review

UBS reduced its CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) stake by 2.4% in Q3 2014, selling an estimated $1.58M and leaving 2,852,642 shares worth $64.7M. The position accounts for 0.05% of the portfolio, ranked #394.

UBS first reported a position in CMLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $70.3M in Q4 2013. 139 funds tracked by Wall St. Rank hold CMLP as of Q3 2014.

  • UBS held 2,852,642 shares of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $64.7M as of Q3 2014.
  • UBS sold 70,759 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q3 2014, an estimated $1.58M.
  • CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) made up 0.05% of UBS's portfolio in Q3 2014, its #394 holding.
  • UBS first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $70.3M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.