Zimmer Partners’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
-1,104,440
Closed -$6.83M 78
2015
Q3
$6.83M Buy
1,104,440
+692,892
+168% +$4.28M 0.52% 41
2015
Q2
$4.61M Sell
411,548
-281,655
-41% -$3.15M 0.25% 51
2015
Q1
$10.1M Buy
693,203
+484,481
+232% +$7.03M 0.67% 37
2014
Q4
$3.17M Buy
+208,722
New +$3.17M 0.28% 35