Mason Street Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW 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
2015 Q1	–	Sell	-343,660	Closed	-$5.22M	–	1874
2014 Q4	$5.22M	Sell	343,660 -26,340	-7%	-$503K	0.04%	535
2014 Q3	$8.39M	Sell	370,000 -206,228	-36%	-$4.61M	0.07%	352
2014 Q2	$12.7M	Hold	576,228	–	–	0.1%	251
2014 Q1	$13M	Sell	576,228 -23,772	-4%	-$547K	0.11%	239
2013 Q4	$14.9M	Buy	600,000 +150,000	+33%	+$3.33M	0.12%	219
2013 Q3	$9.94M	Sell	450,000 -119,000	-21%	-$2.78M	0.11%	232
2013 Q2	$12.7M	Buy	+569,000	New	+$13.2M	0.14%	208

Other funds holding CMLP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

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

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

Mason Street Advisors sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q1 2015, closing a stake of 343,660 shares — an estimated $5.22M sold.

Mason Street Advisors first reported a position in CMLP in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q4 2013. 123 funds tracked by Wall St. Rank hold CMLP as of Q1 2015.

Mason Street Advisors reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 343,660 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q1 2015, an estimated $5.22M.
Mason Street Advisors first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $14.9M in Q4 2013.
123 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q1 2015.

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