Mason Street Advisors’s Summit Midstream SMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$10.4M Buy
2014
Q3
$7.42M Sell
2014
Q2
$11.6M Hold
2014
Q1
$9.75M Buy
2013
Q4
$7.69M Hold
2013
Q3
$7.12M Sell
2013
Q2
$7.86M Buy