Mason Street Advisors’s Tallgrass Energy Partners, LP TEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-173,162	Closed	-$7.74M	–	1830
2014 Q4	$7.74M	Buy	173,162 +13,162	+8%	+$554K	0.05%	393
2014 Q3	$7.25M	Sell	160,000 -43,750	-21%	-$1.85M	0.06%	380
2014 Q2	$7.91M	Sell	203,750 -21,250	-9%	-$783K	0.06%	375
2014 Q1	$8.19M	Sell	225,000 -75,000	-25%	-$2.18M	0.07%	352
2013 Q4	$7.8M	Sell	300,000 -238,000	-44%	-$5.9M	0.06%	352
2013 Q3	$12.5M	Hold	538,000	–	–	0.14%	199
2013 Q2	$11.3M	Buy	+538,000	New	+$11.6M	0.12%	224

Other funds holding TEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

HFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Mason Street Advisors sold out of Tallgrass Energy Partners, LP (TEP) in Q1 2015, closing a stake of 173,162 shares — an estimated $7.74M sold.

Mason Street Advisors first reported a position in TEP in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q3 2013. 91 funds tracked by Wall St. Rank hold TEP as of Q1 2015.

Mason Street Advisors reported no remaining Tallgrass Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 173,162 Tallgrass Energy Partners, LP shares in Q1 2015, an estimated $7.74M.
Mason Street Advisors first reported a position in Tallgrass Energy Partners, LP in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Tallgrass Energy Partners, LP position peaked at $12.5M in Q3 2013.
91 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q1 2015.

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