MSA
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Mason Street Advisors’s NGL Energy Partners NGL Stock Holding History

Mason Street Advisors’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-103,848
Closed -$2.91M – 1659
2014
Q4 		$2.91M Hold
103,848
– – 0.02% 796
2014
Q3 		$4.09M Hold
103,848
– – 0.03% 594
2014
Q2 		$4.5M Hold
103,848
– – 0.03% 581
2014
Q1 		$3.9M Hold
103,848
– – 0.03% 627
2013
Q4 		$3.58M Buy
+103,848
New +$3.31M 0.03% 658

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AA
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EGA
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NIM
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HFA
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