MSA
WES

Mason Street Advisors’s Western Gas Partners Lp 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
-200,000
Closed -$14.6M – 1921
2014
Q4 		$14.6M Buy
200,000
+150,000
+300% +$10.6M 0.1% 239
2014
Q3 		$3.75M Hold
50,000
– – 0.03% 638
2014
Q2 		$3.82M Hold
50,000
– – 0.03% 654
2014
Q1 		$3.31M Hold
50,000
– – 0.03% 706
2013
Q4 		$3.08M Sell
50,000
-50,214
-50% -$3.03M 0.03% 723
2013
Q3 		$6.03M Sell
100,214
-41,938
-30% -$2.55M 0.07% 312
2013
Q2 		$9.22M Buy
+142,152
New +$8.53M 0.1% 255

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Mason Street Advisors sold out of Western Gas Partners Lp (WES) in Q1 2015, closing a stake of 200,000 shares — an estimated $14.6M sold.

Mason Street Advisors first reported a position in WES in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2014. 198 funds tracked by Wall St. Rank hold WES as of Q1 2015.

  • Mason Street Advisors reported no remaining Western Gas Partners Lp position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 200,000 Western Gas Partners Lp shares in Q1 2015, an estimated $14.6M.
  • Mason Street Advisors first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Western Gas Partners Lp position peaked at $14.6M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2015.

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