Mason Street Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Mason Street Advisors’s Portfolio PSXP Stock Details PSXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-55,000	Closed	-$2.67M	–	1948
2014 Q1	$2.67M	Sell	55,000 -45,000	-45%	-$1.91M	0.02%	815
2013 Q4	$3.79M	Hold	100,000	–	–	0.03%	620
2013 Q3	$3.08M	Buy	+100,000	New	+$3.14M	0.04%	516

Other funds holding PSXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mason Street Advisors's PSXP Position: Q2 2014 in Review

Mason Street Advisors sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q2 2014, closing a stake of 55,000 shares — an estimated $2.67M sold.

Mason Street Advisors first reported a position in PSXP in Q3 2013 and held it in 3 quarters. The position peaked at $3.79M in Q4 2013. 74 funds tracked by Wall St. Rank hold PSXP as of Q2 2014.

Mason Street Advisors reported no remaining PHILLIPS 66 PARTNERS LP position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 55,000 PHILLIPS 66 PARTNERS LP shares in Q2 2014, an estimated $2.67M.
Mason Street Advisors first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2013 and held it in 3 quarters.
Mason Street Advisors's PHILLIPS 66 PARTNERS LP position peaked at $3.79M in Q4 2013.
74 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS LP as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.