MSA
APL

Mason Street Advisors’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Mason Street Advisors’s Portfolio APL Stock Details APL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,000
Closed -$10.9M – 1885
2014
Q4 		$10.9M Buy
400,000
+300,000
+300% +$8.18M 0.08% 316
2014
Q3 		$3.65M Sell
100,000
-84,300
-46% -$3.07M 0.03% 646
2014
Q2 		$6.34M Buy
184,300
+24,300
+15% +$836K 0.05% 447
2014
Q1 		$5.14M Buy
+160,000
New +$5.14M 0.04% 515