AL
MMP

Airain Ltd’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Airain Ltd’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
Q2 		– Sell
-14,114
Closed -$1.08M – 1139
2015
Q1 		$1.08M Sell
14,114
-10,718
-43% -$856K 0.07% 303
2014
Q4 		$2.05M Buy
24,832
+22,264
+867% +$1.82M 0.17% 158
2014
Q3 		$216K Sell
2,568
-8,716
-77% -$725K 0.01% 659
2014
Q2 		$948K Buy
+11,284
New +$884K 0.08% 273
2014
Q1 		– Sell
-5,151
Closed -$326K – 896
2013
Q4 		$326K Sell
5,151
-410
-7% -$24.5K 0.04% 401
2013
Q3 		$314K Buy
+5,561
New +$306K 0.06% 313

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd's MMP Position: Q2 2015 in Review

Airain Ltd sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2015, closing a stake of 14,114 shares — an estimated $1.08M sold.

Airain Ltd first reported a position in MMP in Q3 2013 and held it in 6 quarters. The position peaked at $2.05M in Q4 2014. 516 funds tracked by Wall St. Rank hold MMP as of Q2 2015.

  • Airain Ltd reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 14,114 Magellan Midstream Partners, L.P. shares in Q2 2015, an estimated $1.08M.
  • Airain Ltd first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Magellan Midstream Partners, L.P. position peaked at $2.05M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.