Mason Street Advisors’s Plains All American Pipeline PAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-490,000
Closed -$25.1M 1670
2014
Q4
$25.1M Buy
+490,000
New +$26M 0.18% 135
2014
Q2
Sell
-147,400
Closed -$8.13M 1909
2014
Q1
$8.13M Hold
147,400
0.07% 354
2013
Q4
$7.63M Buy
+147,400
New +$7.53M 0.06% 361

Other funds holding PAA

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

Mason Street Advisors sold out of Plains All American Pipeline (PAA) in Q1 2015, closing a stake of 490,000 shares — an estimated $25.1M sold.

Mason Street Advisors first reported a position in PAA in Q4 2013 and held it in 3 quarters. The position peaked at $25.1M in Q4 2014. 543 funds tracked by Wall St. Rank hold PAA as of Q1 2015.

  • Mason Street Advisors reported no remaining Plains All American Pipeline position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 490,000 Plains All American Pipeline shares in Q1 2015, an estimated $25.1M.
  • Mason Street Advisors first reported a position in Plains All American Pipeline in Q4 2013 and held it in 3 quarters.
  • Mason Street Advisors's Plains All American Pipeline position peaked at $25.1M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2015.

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