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Mason Street Advisors’s Energy Transfer Partners ET Stock Holding History

Mason Street Advisors’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-460,000
Closed -$13.2M – 1586
2014
Q4 		$13.2M Buy
460,000
+300,000
+188% +$8.64M 0.09% 265
2014
Q3 		$4.93M Sell
160,000
-107,800
-40% -$3.17M 0.04% 520
2014
Q2 		$7.89M Hold
267,800
– – 0.06% 377
2014
Q1 		$6.26M Sell
267,800
-572,200
-68% -$12.4M 0.05% 425
2013
Q4 		$17.2M Sell
840,000
-279,200
-25% -$5.02M 0.14% 194
2013
Q3 		$18.4M Sell
1,119,200
-397,600
-26% -$6.33M 0.21% 129
2013
Q2 		$22.7M Buy
+1,516,800
New +$22.2M 0.25% 97

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Mason Street Advisors sold out of Energy Transfer Partners (ET) in Q1 2015, closing a stake of 460,000 shares — an estimated $13.2M sold.

Mason Street Advisors first reported a position in ET in Q2 2013 and held it in 7 quarters. The position peaked at $22.7M in Q2 2013. 416 funds tracked by Wall St. Rank hold ET as of Q1 2015.

  • Mason Street Advisors reported no remaining Energy Transfer Partners position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 460,000 Energy Transfer Partners shares in Q1 2015, an estimated $13.2M.
  • Mason Street Advisors first reported a position in Energy Transfer Partners in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Energy Transfer Partners position peaked at $22.7M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2015.

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