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.