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

Other funds holding QEPM

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mason Street Advisors sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q1 2015, closing a stake of 432,339 shares — an estimated $7.26M sold.

Mason Street Advisors first reported a position in QEPM in Q3 2013 and held it in 6 quarters. The position peaked at $7.36M in Q3 2013. 48 funds tracked by Wall St. Rank hold QEPM as of Q1 2015.

Mason Street Advisors reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 432,339 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q1 2015, an estimated $7.26M.
Mason Street Advisors first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $7.36M in Q3 2013.
48 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q1 2015.

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