Mason Street Advisors’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550,000	Closed	-$19.9M	–	1581
2014 Q4	$19.9M	Buy	+550,000	New	+$20.3M	0.14%	188
2014 Q2	–	Sell	-270,000	Closed	-$9.36M	–	1899
2014 Q1	$9.36M	Sell	270,000 -263,800	-49%	-$8.74M	0.08%	322
2013 Q4	$17.7M	Buy	+533,800	New	+$16.6M	0.14%	190

Other funds holding EPD

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Mason Street Advisors's EPD Position: Q1 2015 in Review

Mason Street Advisors sold out of Enterprise Products Partners (EPD) in Q1 2015, closing a stake of 550,000 shares — an estimated $19.9M sold.

Mason Street Advisors first reported a position in EPD in Q4 2013 and held it in 3 quarters. The position peaked at $19.9M in Q4 2014. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

Mason Street Advisors reported no remaining Enterprise Products Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 550,000 Enterprise Products Partners shares in Q1 2015, an estimated $19.9M.
Mason Street Advisors first reported a position in Enterprise Products Partners in Q4 2013 and held it in 3 quarters.
Mason Street Advisors's Enterprise Products Partners position peaked at $19.9M in Q4 2014.
801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.