MSA
VLP

Mason Street Advisors’s Valero Energy Partners LP VLP Stock Holding History

Mason Street Advisors’s Portfolio VLP Stock Details VLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-135,000
Closed -$5.35M – 1949
2014
Q1 		$5.35M Sell
135,000
-15,000
-10% -$594K 0.04% 489
2013
Q4 		$5.17M Buy
+150,000
New +$5.17M 0.04% 504