Mason Street Advisors’s DCP Midstream, LP DCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-163,111	Closed	-$7.41M	–	1764
2014 Q4	$7.41M	Buy	163,111 +13,111	+9%	+$656K	0.05%	404
2014 Q3	$8.17M	Hold	150,000	–	–	0.06%	360
2014 Q2	$8.55M	Hold	150,000	–	–	0.07%	359
2014 Q1	$7.51M	Buy	+150,000	New	+$7.42M	0.06%	367

Other funds holding DCP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Mason Street Advisors sold out of DCP Midstream, LP (DCP) in Q1 2015, closing a stake of 163,111 shares — an estimated $7.41M sold.

Mason Street Advisors first reported a position in DCP in Q1 2014 and held it in 4 quarters. The position peaked at $8.55M in Q2 2014. 148 funds tracked by Wall St. Rank hold DCP as of Q1 2015.

Mason Street Advisors reported no remaining DCP Midstream, LP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 163,111 DCP Midstream, LP shares in Q1 2015, an estimated $7.41M.
Mason Street Advisors first reported a position in DCP Midstream, LP in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's DCP Midstream, LP position peaked at $8.55M in Q2 2014.
148 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2015.

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