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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$3.92M	Hold
2014 Q3	$5.11M	Hold
2014 Q2	$7.19M	Hold
2014 Q1	$6.7M	Buy
2013 Q4	$3.73M	Buy
2013 Q3	$1.55M	Hold
2013 Q2	$1.81M	Buy