MSA
NGLS

Mason Street Advisors’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Mason Street Advisors’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,000
Closed -$3.94M – 1930
2014
Q1 		$3.94M Buy
70,000
+26,500
+61% +$1.49M 0.03% 619
2013
Q4 		$2.28M Buy
+43,500
New +$2.28M 0.02% 873