MSA
MCEP

Mason Street Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Mason Street Advisors’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-452
Closed -$198K – 1939
2014
Q3 		$198K Buy
+452
New +$198K ﹤0.01% 1480
2014
Q2 		– Sell
-487
Closed -$211K – 1919
2014
Q1 		$211K Buy
+487
New +$211K ﹤0.01% 1436