Mason Street Advisors’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-175,000	Closed	-$7.03M	–	1948
2014 Q3	$7.03M	Sell	175,000 -175,000	-50%	-$6.69M	0.06%	386
2014 Q2	$12.7M	Sell	350,000 -20,000	-5%	-$669K	0.1%	252
2014 Q1	$11.2M	Buy	370,000 +180,900	+96%	+$5.74M	0.09%	270
2013 Q4	$6.81M	Buy	+189,100	New	+$7.42M	0.06%	383

Mason Street Advisors's EPB Position: Q4 2014 in Review

Mason Street Advisors sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 175,000 shares — an estimated $7.03M sold.

Mason Street Advisors first reported a position in EPB in Q4 2013 and held it in 4 quarters. The position peaked at $12.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

Mason Street Advisors reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 175,000 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $7.03M.
Mason Street Advisors first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2013 and held it in 4 quarters.
Mason Street Advisors's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $12.7M in Q2 2014.
0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.