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 $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $786B AUM 40.34% 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

Mason Street Advisors's MWE Position: Q1 2015 in Review

Mason Street Advisors sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q1 2015, closing a stake of 400,682 shares — an estimated $26.9M sold.

Mason Street Advisors first reported a position in MWE in Q2 2013 and held it in 7 quarters. The position peaked at $26.9M in Q4 2014. 315 funds tracked by Wall St. Rank hold MWE as of Q1 2015.

  • Mason Street Advisors reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 400,682 MARKWEST ENERGY PARTNERS, LP shares in Q1 2015, an estimated $26.9M.
  • Mason Street Advisors first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's MARKWEST ENERGY PARTNERS, LP position peaked at $26.9M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.