Mason Street Advisors’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,189
| Closed | -$1.86M | – | 792 |
|
|
2020
Q4 | $1.86M | Sell |
14,189
-334
| -2% | -$42.9K | 0.03% | 668 |
|
|
2020
Q3 | $1.86M | Sell |
14,523
-507
| -3% | -$67K | 0.04% | 556 |
|
|
2020
Q2 | $1.69M | Sell |
15,030
-349
| -2% | -$38.2K | 0.03% | 586 |
|
|
2020
Q1 | $1.3M | Hold |
15,379
| – | – | 0.03% | 620 |
|
|
2019
Q4 | $1.8M | Sell |
15,379
-381
| -2% | -$41.1K | 0.03% | 662 |
|
|
2019
Q3 | $1.34M | Sell |
15,760
-187
| -1% | -$16.4K | 0.03% | 747 |
|
|
2019
Q2 | $1.34M | Sell |
15,947
-8
| -0.1% | -$670 | 0.03% | 744 |
|
|
2019
Q1 | $1.37M | Buy |
15,955
+249
| +2% | +$19.7K | 0.03% | 770 |
|
|
2018
Q4 | $1.2M | Buy |
15,706
+337
| +2% | +$26.6K | 0.03% | 735 |
|
|
2018
Q3 | $1.31M | Sell |
15,369
-482
| -3% | -$39.8K | 0.03% | 779 |
|
|
2018
Q2 | $1.18M | Buy |
15,851
+32
| +0.2% | +$2.21K | 0.03% | 820 |
|
|
2018
Q1 | $1.15M | Sell |
15,819
-124
| -0.8% | -$9.68K | 0.03% | 796 |
|
|
2017
Q4 | $1.28M | Sell |
15,943
-698
| -4% | -$52.7K | 0.03% | 769 |
|
|
2017
Q3 | $1.15M | Sell |
16,641
-246
| -1% | -$17.1K | 0.03% | 794 |
|
|
2017
Q2 | $1.25M | Buy |
16,887
+501
| +3% | +$35K | 0.03% | 737 |
|
|
2017
Q1 | $1.2M | Sell |
16,386
-548
| -3% | -$36.1K | 0.03% | 742 |
|
|
2016
Q4 | $1.04M | Sell |
16,934
-99
| -0.6% | -$6.66K | 0.03% | 786 |
|
|
2016
Q3 | $1.22M | Buy |
17,033
+145
| +0.9% | +$10.8K | 0.03% | 697 |
|
|
2016
Q2 | $1.25M | Sell |
16,888
-170
| -1% | -$11.1K | 0.04% | 661 |
|
|
2016
Q1 | $1.05M | Buy |
17,058
+649
| +4% | +$39.9K | 0.03% | 717 |
|
|
2015
Q4 | $997K | Sell |
16,409
-153
| -0.9% | -$9.15K | 0.03% | 714 |
|
|
2015
Q3 | $910K | Sell |
16,562
-683
| -4% | -$36.4K | 0.03% | 739 |
|
|
2015
Q2 | $963K | Sell |
17,245
-75
| -0.4% | -$4.71K | 0.03% | 759 |
|
|
2015
Q1 | $1.25M | Sell |
17,320
-1,840
| -10% | -$129K | 0.04% | 649 |
|
|
2014
Q4 | $1.32M | Sell |
19,160
-168
| -0.9% | -$9.97K | 0.01% | 1105 |
|
|
2014
Q3 | $1.03M | Sell |
19,328
-383
| -2% | -$19.8K | 0.01% | 1184 |
|
|
2014
Q2 | $964K | Buy |
19,711
+2,031
| +11% | +$94.1K | 0.01% | 1194 |
|
|
2014
Q1 | $718K | Buy |
17,680
+93
| +0.5% | +$3.76K | 0.01% | 1255 |
|
|
2013
Q4 | $731K | Sell |
17,587
-2,687
| -13% | -$114K | 0.01% | 1241 |
|
|
2013
Q3 | $819K | Buy |
+20,274
| New | +$811K | 0.01% | 1017 |
|
Other funds holding MUSA
RRAM
Mason Street Advisors's MUSA Position: Q1 2021 in Review
Mason Street Advisors sold out of Murphy USA (MUSA) in Q1 2021, closing a stake of 14,189 shares — an estimated $1.86M sold.
Mason Street Advisors first reported a position in MUSA in Q3 2013 and held it in 30 quarters. The position peaked at $1.86M in Q3 2020. 302 funds tracked by Wall St. Rank hold MUSA as of Q1 2021.
- Mason Street Advisors reported no remaining Murphy USA position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 14,189 Murphy USA shares in Q1 2021, an estimated $1.86M.
- Mason Street Advisors first reported a position in Murphy USA in Q3 2013 and held it in 30 quarters.
- Mason Street Advisors's Murphy USA position peaked at $1.86M in Q3 2020.
- 302 funds tracked by Wall St. Rank held Murphy USA as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.