MSA
TLP

Mason Street Advisors’s Transmontaigne TLP Stock Holding History

Mason Street Advisors’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,121
Closed -$1.38M – 1922
2014
Q1 		$1.38M Buy
+32,121
New +$1.38M 0.01% 1085