Mason Street Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-103,300	Closed	-$6.54M	–	1889
2013 Q4	$6.54M	Sell	103,300 -144,400	-58%	-$8.62M	0.05%	395
2013 Q3	$14M	Hold	247,700	–	–	0.16%	174
2013 Q2	$13.5M	Buy	+247,700	New	+$13M	0.15%	199

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

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

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

Mason Street Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2014, closing a stake of 103,300 shares — an estimated $6.54M sold.

Mason Street Advisors first reported a position in MMP in Q2 2013 and held it in 3 quarters. The position peaked at $14M in Q3 2013. 460 funds tracked by Wall St. Rank hold MMP as of Q1 2014.

Mason Street Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2014 after selling out during the quarter.
Mason Street Advisors sold 103,300 Magellan Midstream Partners, L.P. shares in Q1 2014, an estimated $6.54M.
Mason Street Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 3 quarters.
Mason Street Advisors's Magellan Midstream Partners, L.P. position peaked at $14M in Q3 2013.
460 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2014.

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