Mason Street Advisors’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-400,000
Closed -$7.11M 1829
2014
Q4
$7.11M Buy
400,000
+200,000
+100% +$3.55M 0.05% 417
2014
Q3
$3.74M Sell
200,000
-350,000
-64% -$6.55M 0.03% 640
2014
Q2
$10.2M Hold
550,000
0.08% 302
2014
Q1
$7.38M Buy
+550,000
New +$7.38M 0.06% 376