MSA
EEP

Mason Street Advisors’s Enbridge Energy Partners EEP Stock Holding History

Mason Street Advisors’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,900
Closed -$2.83M – 1894
2013
Q4 		$2.83M Buy
+94,900
New +$2.83M 0.02% 768

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Mason Street Advisors's EEP Position: Q1 2014 in Review

Mason Street Advisors sold out of Enbridge Energy Partners (EEP) in Q1 2014, closing a stake of 94,900 shares — an estimated $2.83M sold.

Mason Street Advisors first reported a position in EEP in Q4 2013 and held it in 1 quarter. The position peaked at $2.83M in Q4 2013. 276 funds tracked by Wall St. Rank hold EEP as of Q1 2014.

  • Mason Street Advisors reported no remaining Enbridge Energy Partners position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 94,900 Enbridge Energy Partners shares in Q1 2014, an estimated $2.83M.
  • Mason Street Advisors first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 1 quarter.
  • Mason Street Advisors's Enbridge Energy Partners position peaked at $2.83M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.