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

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

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

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

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

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

KACA

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

HFA

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

TCA

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

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

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.