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CMLP

CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP

Delisted

CMLP was delisted on the 30th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
FRGX
1
First Reserve GP XI
Connecticut
$301M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$287M +$23.6M +1,570,172 +9%
KACA
3
Kayne Anderson Capital Advisors
California
$258M -$25.4M -1,692,226 -9%
O
4
OppenheimerFunds
New York
$198M +$94.1K +6,265 +0%
AA
5
ALPS Advisors
Colorado
$147M +$9.4M +625,266 +7%
ClearBridge Investments
6
ClearBridge Investments
New York
$112M -$22.4M -1,490,100 -16%
EGA
7
Eagle Global Advisors
Texas
$73.2M +$33.3M +2,218,582 +78%
AR
8
Advisory Research
Illinois
$73M -$33.3K -2,213 -0%
UBS Group
9
UBS Group
Switzerland
$56.4M +$5.12M +340,458 +10%
Morgan Stanley
10
Morgan Stanley
New York
$53.8M +$18.4M +1,221,179 +49%
JP Morgan Chase
11
JP Morgan Chase
New York
$53.4M -$1.33M -88,809 -2%
Goldman Sachs
12
Goldman Sachs
New York
$49.8M +$2.39M +159,083 +5%
SC
13
Sculptor Capital
New York
$35M +$1.14M +75,950 +3%
Citigroup
14
Citigroup
New York
$26.9M +$13.1M +874,224 +89%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$19.3M +$20M +1,332,000 New
CS
16
Credit Suisse
Switzerland
$16.9M -$6.24M -415,172 -26%
DPIM
17
Duff & Phelps Investment Management
Illinois
$16.6M
TAM
18
Tiverton Asset Management
Delaware
$15.7M +$4.55M +302,517 +39%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.5M
IG
20
ING Group
Netherlands
$14.1M +$14.7M +975,000 New
Nomura Asset Management
21
Nomura Asset Management
Japan
$13.5M -$6.17M -410,660 -31%
WHG
22
Westwood Holdings Group
Texas
$13.2M -$19.5M -1,300,514 -59%
MF
23
Magnetar Financial
Illinois
$13.1M +$13.6M +902,817 New
First Trust Advisors
24
First Trust Advisors
Illinois
$11.9M +$6.39M +425,404 +108%
HFA
25
Harvest Fund Advisors
Pennsylvania
$10.5M +$10.6M +707,312 +3,777%