PAM
CMLP

PartnerRe Asset Management’s CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) CMLP Stock Holding History

PartnerRe Asset Management’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-78,977
Closed -$1.96M – 526
2013
Q3 		$1.96M Buy
78,977
+1,450
+2% +$36K 0.33% 57
2013
Q2 		$1.93M Buy
+77,527
New +$1.93M 0.31% 62