Mason Street Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Mason Street Advisors’s Portfolio CEQP Stock Details CEQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,373	Closed	-$3.92M	–	1761
2014 Q4	$3.92M	Hold	48,373	–	–	0.03%	649
2014 Q3	$5.11M	Hold	48,373	–	–	0.04%	504
2014 Q2	$7.19M	Hold	48,373	–	–	0.06%	399
2014 Q1	$6.7M	Buy	48,373 +21,373	+79%	+$2.87M	0.05%	406
2013 Q4	$3.73M	Buy	27,000 +15,710	+139%	+$2.25M	0.03%	631
2013 Q3	$1.55M	Hold	11,290	–	–	0.02%	809
2013 Q2	$1.81M	Buy	+11,290	New	+$1.55M	0.02%	710

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason Street Advisors's CEQP Position: Q1 2015 in Review

Mason Street Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q1 2015, closing a stake of 48,373 shares — an estimated $3.92M sold.

Mason Street Advisors first reported a position in CEQP in Q2 2013 and held it in 7 quarters. The position peaked at $7.19M in Q2 2014. 94 funds tracked by Wall St. Rank hold CEQP as of Q1 2015.

Mason Street Advisors reported no remaining Crestwood Equity Partners LP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 48,373 Crestwood Equity Partners LP shares in Q1 2015, an estimated $3.92M.
Mason Street Advisors first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Crestwood Equity Partners LP position peaked at $7.19M in Q2 2014.
94 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.