MSA
AMID

Mason Street Advisors’s American Midstream Partners, LP AMID Stock Holding History

Mason Street Advisors’s Portfolio AMID Stock Details AMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-350,000
Closed -$6.9M – 1812
2014
Q4 		$6.9M Buy
350,000
+59,910
+21% +$1.46M 0.05% 428
2014
Q3 		$8.43M Hold
290,090
– – 0.07% 351
2014
Q2 		$8.37M Hold
290,090
– – 0.06% 364
2014
Q1 		$7.39M Buy
290,090
+125,000
+76% +$3.18M 0.06% 375
2013
Q4 		$4.47M Sell
165,090
-8,482
-5% -$197K 0.04% 559
2013
Q3 		$3.46M Sell
173,572
-21,072
-11% -$441K 0.04% 478
2013
Q2 		$4.21M Buy
+194,644
New +$3.79M 0.05% 430

Other funds holding AMID

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mason Street Advisors sold out of American Midstream Partners, LP (AMID) in Q1 2015, closing a stake of 350,000 shares — an estimated $6.9M sold.

Mason Street Advisors first reported a position in AMID in Q2 2013 and held it in 7 quarters. The position peaked at $8.43M in Q3 2014. 35 funds tracked by Wall St. Rank hold AMID as of Q1 2015.

  • Mason Street Advisors reported no remaining American Midstream Partners, LP position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 350,000 American Midstream Partners, LP shares in Q1 2015, an estimated $6.9M.
  • Mason Street Advisors first reported a position in American Midstream Partners, LP in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's American Midstream Partners, LP position peaked at $8.43M in Q3 2014.
  • 35 funds tracked by Wall St. Rank held American Midstream Partners, LP as of Q1 2015.

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