Mason Street Advisors’s EQM Midstream Partners, LP EQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,000	Closed	-$4.4M	–	1798
2014 Q4	$4.4M	Buy	+50,000	New	+$4.31M	0.03%	589
2014 Q2	–	Sell	-130,000	Closed	-$9.14M	–	1920
2014 Q1	$9.14M	Sell	130,000 -20,000	-13%	-$1.28M	0.07%	329
2013 Q4	$8.82M	Sell	150,000 -48,268	-24%	-$2.56M	0.07%	329
2013 Q3	$9.76M	Sell	198,268 -23,082	-10%	-$1.09M	0.11%	237
2013 Q2	$10.8M	Buy	+221,350	New	+$9.99M	0.12%	231

Other funds holding EQM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mason Street Advisors sold out of EQM Midstream Partners, LP (EQM) in Q1 2015, closing a stake of 50,000 shares — an estimated $4.4M sold.

Mason Street Advisors first reported a position in EQM in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q2 2013. 150 funds tracked by Wall St. Rank hold EQM as of Q1 2015.

Mason Street Advisors reported no remaining EQM Midstream Partners, LP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 50,000 EQM Midstream Partners, LP shares in Q1 2015, an estimated $4.4M.
Mason Street Advisors first reported a position in EQM Midstream Partners, LP in Q2 2013 and held it in 5 quarters.
Mason Street Advisors's EQM Midstream Partners, LP position peaked at $10.8M in Q2 2013.
150 funds tracked by Wall St. Rank held EQM Midstream Partners, LP as of Q1 2015.

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