MSA
ANDX

Mason Street Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Mason Street Advisors’s Portfolio ANDX Stock Details ANDX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$12.9M Buy
2014
Q3 		$5.66M Sell
2014
Q2 		$6.61M Sell
2014
Q1 		$8.13M Sell
2013
Q4 		$10.2M Buy
2013
Q3 		$9.37M Buy
2013
Q2 		$8.54M Buy