MSA
QEPM

Mason Street Advisors’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Mason Street Advisors’s Portfolio QEPM Stock Details QEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-432,339
Closed -$7.26M – 1876
2014
Q4 		$7.26M Buy
432,339
+200,000
+86% +$3.43M 0.05% 412
2014
Q3 		$5.5M Sell
232,339
-12,661
-5% -$317K 0.04% 482
2014
Q2 		$6.31M Hold
245,000
– – 0.05% 450
2014
Q1 		$5.73M Hold
245,000
– – 0.05% 459
2013
Q4 		$5.69M Sell
245,000
-80,000
-25% -$1.84M 0.05% 455
2013
Q3 		$7.36M Buy
+325,000
New +$7.29M 0.08% 271

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EGA
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CS
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