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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-452	Closed	-$198K	–	1933
2014 Q3	$198K	Buy	+452	New	+$205K	﹤0.01%	1480
2014 Q2	–	Sell	-487	Closed	-$211K	–	1919
2014 Q1	$211K	Buy	+487	New	+$223K	﹤0.01%	1436

Other funds holding MCEP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mason Street Advisors's MCEP Position: Q4 2014 in Review

Mason Street Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2014, closing a stake of 452 shares — an estimated $198K sold.

Mason Street Advisors first reported a position in MCEP in Q1 2014 and held it in 2 quarters. The position peaked at $211K in Q1 2014. 47 funds tracked by Wall St. Rank hold MCEP as of Q4 2014.

Mason Street Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 452 Mid-Con Energy Partners, LP shares in Q4 2014, an estimated $198K.
Mason Street Advisors first reported a position in Mid-Con Energy Partners, LP in Q1 2014 and held it in 2 quarters.
Mason Street Advisors's Mid-Con Energy Partners, LP position peaked at $211K in Q1 2014.
47 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.