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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400,000	Closed	-$10.9M	–	1885
2014 Q4	$10.9M	Buy	400,000 +300,000	+300%	+$9.68M	0.08%	316
2014 Q3	$3.65M	Sell	100,000 -84,300	-46%	-$2.98M	0.03%	646
2014 Q2	$6.34M	Buy	184,300 +24,300	+15%	+$793K	0.05%	447
2014 Q1	$5.14M	Buy	+160,000	New	+$5.17M	0.04%	515

Other funds holding APL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Mason Street Advisors sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 400,000 shares — an estimated $10.9M sold.

Mason Street Advisors first reported a position in APL in Q1 2014 and held it in 4 quarters. The position peaked at $10.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Mason Street Advisors reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 400,000 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $10.9M.
Mason Street Advisors first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's ATLAS PIPELINE PARTNERS LP UTS position peaked at $10.9M in Q4 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

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