MSA
MWE

Mason Street Advisors’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Mason Street Advisors’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,682
Closed -$26.9M – 1871
2014
Q4 		$26.9M Buy
400,682
+210,682
+111% +$14.7M 0.19% 124
2014
Q3 		$14.6M Sell
190,000
-170,000
-47% -$12.7M 0.11% 216
2014
Q2 		$25.8M Buy
360,000
+31,800
+10% +$2.05M 0.2% 109
2014
Q1 		$21.4M Hold
328,200
– – 0.17% 154
2013
Q4 		$21.7M Buy
328,200
+81,800
+33% +$5.68M 0.18% 138
2013
Q3 		$17.8M Sell
246,400
-33,500
-12% -$2.3M 0.2% 137
2013
Q2 		$18.7M Buy
+279,900
New +$18M 0.21% 119

Other funds holding MWE

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return