Mason Street Advisors’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-343,660
| Closed | -$5.22M | – | 1874 |
|
|
2014
Q4 | $5.22M | Sell |
343,660
-26,340
| -7% | -$400K | 0.04% | 535 |
|
|
2014
Q3 | $8.39M | Sell |
370,000
-206,228
| -36% | -$4.68M | 0.07% | 352 |
|
|
2014
Q2 | $12.7M | Hold |
576,228
| – | – | 0.1% | 251 |
|
|
2014
Q1 | $13M | Sell |
576,228
-23,772
| -4% | -$536K | 0.11% | 239 |
|
|
2013
Q4 | $14.9M | Buy |
600,000
+150,000
| +33% | +$3.73M | 0.12% | 219 |
|
|
2013
Q3 | $9.94M | Sell |
450,000
-119,000
| -21% | -$2.63M | 0.11% | 232 |
|
|
2013
Q2 | $12.7M | Buy |
+569,000
| New | +$12.7M | 0.14% | 208 |
|