Mason Street Advisors’s Western Midstream Partners WES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,460	Closed	-$1.83M	–	1735
2014 Q4	$1.83M	Sell	30,460 -34,540	-53%	-$2.08M	0.01%	991
2014 Q3	$3.96M	Sell	65,000 -35,000	-35%	-$2.08M	0.03%	612
2014 Q2	$6.27M	Sell	100,000 -115,000	-53%	-$5.98M	0.05%	452
2014 Q1	$10.6M	Buy	215,000 +15,000	+8%	+$637K	0.09%	290
2013 Q4	$7.9M	Hold	200,000	–	–	0.06%	350
2013 Q3	$7.44M	Hold	200,000	–	–	0.08%	267
2013 Q2	$8.23M	Buy	+200,000	New	+$7.38M	0.09%	270

Other funds holding WES

SCA

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mason Street Advisors sold out of Western Midstream Partners (WES) in Q1 2015, closing a stake of 30,460 shares — an estimated $1.83M sold.

Mason Street Advisors first reported a position in WES in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q1 2014. 86 funds tracked by Wall St. Rank hold WES as of Q1 2015.

Mason Street Advisors reported no remaining Western Midstream Partners position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 30,460 Western Midstream Partners shares in Q1 2015, an estimated $1.83M.
Mason Street Advisors first reported a position in Western Midstream Partners in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Western Midstream Partners position peaked at $10.6M in Q1 2014.
86 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2015.

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