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

Argentus Capital Management’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
2016 Q2	–	Sell	-3,205	Closed	-$220K	–	681
2016 Q1	$220K	Sell	3,205 -1,001	-24%	-$65.4K	0.08%	296
2015 Q4	$286K	Sell	4,206 -5,388	-56%	-$349K	0.09%	209
2015 Q3	$577K	Sell	9,594 -666	-6%	-$45.5K	0.09%	227
2015 Q2	$753K	Sell	10,260 -1,618	-14%	-$130K	0.11%	235
2015 Q1	$911K	Sell	11,878 -1,835	-13%	-$147K	0.14%	193
2014 Q4	$1.13M	Sell	13,713 -114	-0.8%	-$9.31K	0.19%	156
2014 Q3	$1.16M	Buy	13,827 +2,350	+20%	+$195K	0.19%	154
2014 Q2	$965K	Buy	+11,477	New	+$899K	0.25%	95

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Argentus Capital Management's MMP Position: Q2 2016 in Review

Argentus Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2016, closing a stake of 3,205 shares — an estimated $220K sold.

Argentus Capital Management first reported a position in MMP in Q2 2014 and held it in 8 quarters. The position peaked at $1.16M in Q3 2014. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

Argentus Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 3,205 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $220K.
Argentus Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 8 quarters.
Argentus Capital Management's Magellan Midstream Partners, L.P. position peaked at $1.16M in Q3 2014.
573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.