Mason Street Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-391,998
Closed -$25.5M – 1920
2014
Q4
$25.5M Buy
391,998
+191,998
+96% +$12.3M 0.18% 132
2014
Q3
$12.8M Buy
200,000
+162,526
+434% +$9.4M 0.1% 253
2014
Q2
$2.17M Sell
37,474
-137,074
-79% -$7.69M 0.02% 923
2014
Q1
$9.39M Buy
174,548
+46,548
+36% +$2.52M 0.08% 321
2013
Q4
$7.33M Buy
+128,000
New +$6.79M 0.06% 369

Other funds holding ETP

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

Mason Street Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 391,998 shares — an estimated $25.5M sold.

Mason Street Advisors first reported a position in ETP in Q4 2013 and held it in 5 quarters. The position peaked at $25.5M in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

  • Mason Street Advisors reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 391,998 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $25.5M.
  • Mason Street Advisors first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's Energy Transfer Partners L.p. position peaked at $25.5M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

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