Mason Street Advisors’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,734	Closed	-$243K	–	1077
2020 Q4	$243K	Sell	39,734 -203	-0.5%	-$1.24K	﹤0.01%	1377
2020 Q3	$63K	Buy	39,937 +63	+0.2%	+$99	﹤0.01%	1486
2020 Q2	$150K	Buy	39,874 +2,923	+8%	+$11K	﹤0.01%	1393
2020 Q1	$45K	Hold	36,951	–	–	﹤0.01%	1491
2019 Q4	$415K	Buy	36,951 +929	+3%	+$10.4K	0.01%	1196
2019 Q3	$349K	Sell	36,022 -19,020	-35%	-$184K	0.01%	1210
2019 Q2	$689K	Buy	55,042 +129	+0.2%	+$1.62K	0.01%	996
2019 Q1	$960K	Buy	54,913 +872	+2%	+$15.2K	0.02%	909
2018 Q4	$837K	Buy	54,041 +1,054	+2%	+$16.3K	0.02%	860
2018 Q3	$1.67M	Buy	52,987 +287	+0.5%	+$9.05K	0.03%	670
2018 Q2	$1.35M	Buy	52,700 +1,121	+2%	+$28.8K	0.03%	764
2018 Q1	$930K	Buy	51,579 +985	+2%	+$17.8K	0.02%	859
2017 Q4	$1.12M	Sell	50,594 -210	-0.4%	-$4.64K	0.03%	815
2017 Q3	$901K	Buy	50,804 +2,976	+6%	+$52.8K	0.02%	859
2017 Q2	$791K	Buy	47,828 +1,575	+3%	+$26K	0.02%	876
2017 Q1	$1.11M	Buy	46,253 +1,276	+3%	+$30.7K	0.03%	771
2016 Q4	$1.55M	Buy	44,977 +4,785	+12%	+$165K	0.04%	597
2016 Q3	$1.55M	Buy	40,192 +9,146	+29%	+$353K	0.04%	557
2016 Q2	$838K	Buy	31,046 +1,405	+5%	+$37.9K	0.02%	809
2016 Q1	$555K	Buy	29,641 +1,170	+4%	+$21.9K	0.02%	886
2015 Q4	$560K	Buy	28,471 +529	+2%	+$10.4K	0.02%	874
2015 Q3	$895K	Buy	27,942 +598	+2%	+$19.2K	0.03%	742
2015 Q2	$1.26M	Buy	27,344 +173	+0.6%	+$7.98K	0.04%	625
2015 Q1	$1.4M	Sell	27,171 -6,429	-19%	-$332K	0.04%	591
2014 Q4	$1.3M	Sell	33,600 -143,560	-81%	-$5.54M	0.01%	1114
2014 Q3	$13.8M	Buy	177,160 +143,525	+427%	+$11.2M	0.11%	237
2014 Q2	$2.83M	Sell	33,635 -643	-2%	-$54.1K	0.02%	785
2014 Q1	$2.44M	Sell	34,278 -73	-0.2%	-$5.21K	0.02%	846
2013 Q4	$2.86M	Sell	34,351 -259	-0.7%	-$21.5K	0.02%	764
2013 Q3	$2.67M	Sell	34,610 -1,860	-5%	-$144K	0.03%	574
2013 Q2	$2.19M	Buy	+36,470	New	+$2.19M	0.02%	648