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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-175,000
Closed -$7.03M 1957
2014
Q3
$7.03M Sell
175,000
-175,000
-50% -$7.03M 0.06% 386
2014
Q2
$12.7M Sell
350,000
-20,000
-5% -$725K 0.1% 252
2014
Q1
$11.2M Buy
370,000
+180,900
+96% +$5.5M 0.09% 270
2013
Q4
$6.81M Buy
+189,100
New +$6.81M 0.06% 383