MSA
PSXP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,000
Closed -$2.67M – 1948
2014
Q1 		$2.67M Sell
55,000
-45,000
-45% -$2.19M 0.02% 815
2013
Q4 		$3.79M Hold
100,000
– – 0.03% 620
2013
Q3 		$3.08M Buy
+100,000
New +$3.08M 0.04% 516