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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550,000	Closed	-$19.9M	–	1581
2014 Q4	$19.9M	Buy	+550,000	New	+$19.9M	0.14%	188
2014 Q2	–	Sell	-270,000	Closed	-$9.36M	–	1899
2014 Q1	$9.36M	Sell	270,000 -263,800	-49%	-$9.15M	0.08%	322
2013 Q4	$17.7M	Buy	+533,800	New	+$17.7M	0.14%	190