AC
MMP

Addison Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Addison Capital’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,222
Closed -$266K – 101
2014
Q4 		$266K Hold
3,222
– – 0.22% 68
2014
Q3 		$271K Hold
3,222
– – 0.24% 66
2014
Q2 		$271K Hold
3,222
– – 0.23% 70
2014
Q1 		$225K Hold
3,222
– – 0.19% 87
2013
Q4 		$204K Buy
+3,222
New +$192K 0.19% 91

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Capital's MMP Position: Q1 2015 in Review

Addison Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2015, closing a stake of 3,222 shares — an estimated $266K sold.

Addison Capital first reported a position in MMP in Q4 2013 and held it in 5 quarters. The position peaked at $271K in Q3 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q1 2015.

  • Addison Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Addison Capital sold 3,222 Magellan Midstream Partners, L.P. shares in Q1 2015, an estimated $266K.
  • Addison Capital first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 5 quarters.
  • Addison Capital's Magellan Midstream Partners, L.P. position peaked at $271K in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2015.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.