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

Westwood Holdings 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	-406,785	Closed	-$2.51M	–	447
2015 Q3	$2.51M	Sell	406,785 -575,140	-59%	-$5.06M	0.02%	275
2015 Q2	$11M	Buy	981,925 +72,950	+8%	+$1.03M	0.08%	156
2015 Q1	$13.2M	Sell	908,975 -1,300,514	-59%	-$19.5M	0.1%	149
2014 Q4	$33.5M	Buy	2,209,489 +16,331	+0.7%	+$312K	0.26%	128
2014 Q3	$49.7M	Buy	2,193,158 +251,037	+13%	+$5.62M	0.39%	95
2014 Q2	$42.9M	Buy	1,942,121 +386,924	+25%	+$8.66M	0.32%	113
2014 Q1	$35.1M	Buy	1,555,197 +1,188,206	+324%	+$27.3M	0.27%	120
2013 Q4	$9.13M	Buy	+366,991	New	+$8.16M	0.07%	152

Westwood Holdings Group's CMLP Position: Q4 2015 in Review

Westwood Holdings Group sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 406,785 shares — an estimated $2.51M sold.

Westwood Holdings Group first reported a position in CMLP in Q4 2013 and held it in 8 quarters. The position peaked at $49.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

Westwood Holdings 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.
Westwood Holdings Group sold 406,785 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $2.51M.
Westwood Holdings Group first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013 and held it in 8 quarters.
Westwood Holdings Group's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $49.7M in Q3 2014.
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 Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.