William Blair & Company
CMLP

William Blair & Company’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

William Blair & Company’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
Q1 		– Sell
-13,222
Closed -$200K – 2247
2014
Q4 		$200K Sell
13,222
-1,609
-11% -$30.7K ﹤0.01% 1972
2014
Q3 		$336K Sell
14,831
-16,480
-53% -$369K ﹤0.01% 1806
2014
Q2 		$691K Sell
31,311
-1,749
-5% -$39.1K ﹤0.01% 1563
2014
Q1 		$745K Hold
33,060
– – ﹤0.01% 1500
2013
Q4 		$822K Sell
33,060
-592
-2% -$13.2K ﹤0.01% 1444
2013
Q3 		$743K Sell
33,652
-729
-2% -$17.1K ﹤0.01% 1427
2013
Q2 		$764K Buy
+34,381
New +$799K ﹤0.01% 1370

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 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's CMLP Position: Q1 2015 in Review

William Blair & Company sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q1 2015, closing a stake of 13,222 shares — an estimated $200K sold.

William Blair & Company first reported a position in CMLP in Q2 2013 and held it in 7 quarters. The position peaked at $822K in Q4 2013. 123 funds tracked by Wall St. Rank hold CMLP as of Q1 2015.

  • William Blair & Company reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 13,222 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q1 2015, an estimated $200K.
  • William Blair & Company first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $822K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.