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

Mason Street Advisors’s Portfolio ANDX Stock Details ANDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-220,000	Closed	-$12.9M	–	1811
2014 Q4	$12.9M	Buy	220,000 +140,000	+175%	+$8.15M	0.09%	269
2014 Q3	$5.66M	Sell	80,000 -10,000	-11%	-$702K	0.04%	467
2014 Q2	$6.61M	Sell	90,000 -45,000	-33%	-$3.05M	0.05%	432
2014 Q1	$8.13M	Sell	135,000 -60,700	-31%	-$3.49M	0.07%	353
2013 Q4	$10.2M	Buy	195,700 +34,200	+21%	+$1.81M	0.08%	290
2013 Q3	$9.37M	Buy	161,500 +20,300	+14%	+$1.12M	0.11%	242
2013 Q2	$8.54M	Buy	+141,200	New	+$8.29M	0.09%	266

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Mason Street Advisors sold out of Andeavor Logistics LP (ANDX) in Q1 2015, closing a stake of 220,000 shares — an estimated $12.9M sold.

Mason Street Advisors first reported a position in ANDX in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 144 funds tracked by Wall St. Rank hold ANDX as of Q1 2015.

Mason Street Advisors reported no remaining Andeavor Logistics LP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 220,000 Andeavor Logistics LP shares in Q1 2015, an estimated $12.9M.
Mason Street Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Andeavor Logistics LP position peaked at $12.9M in Q4 2014.
144 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2015.

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