MSA
DCP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-163,111
Closed -$7.41M – 1764
2014
Q4 		$7.41M Buy
163,111
+13,111
+9% +$596K 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 		$7.52M Buy
+150,000
New +$7.52M 0.06% 367