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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-94,900
Closed -$2.84M – 1894
2013
Q4 		$2.84M Buy
+94,900
New +$2.84M 0.02% 768