MSA
ETP

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
2014
Q1 		– Sell
-64,200
Closed -$2.42M – 1895
2013
Q4 		$2.42M Buy
+64,200
New +$2.22M 0.02% 841

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Mason Street Advisors's ETP Position: Q1 2014 in Review

Mason Street Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2014, closing a stake of 64,200 shares — an estimated $2.42M sold.

Mason Street Advisors first reported a position in ETP in Q4 2013 and held it in 1 quarter. The position peaked at $2.42M in Q4 2013. 242 funds tracked by Wall St. Rank hold ETP as of Q1 2014.

  • Mason Street Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 64,200 Energy Transfer Partners, L.P. shares in Q1 2014, an estimated $2.42M.
  • Mason Street Advisors first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and held it in 1 quarter.
  • Mason Street Advisors's Energy Transfer Partners, L.P. position peaked at $2.42M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.