Mason Street Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Mason Street Advisors’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
2013 Q4	–	Sell	-484,000	Closed	-$12M	–	1902
2013 Q3	$12M	Sell	484,000 -109,000	-18%	-$2.84M	0.14%	206
2013 Q2	$14.8M	Buy	+593,000	New	+$14.6M	0.16%	172

Other funds holding CMLP

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

Mark Asset Management New York $753M AUM 43.79% 1-Year Est. Return