AAM
MMP

Aston Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Aston Asset 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 		$1.55M Sell
20,359
-9
-0% -$638 0.94% 51
2016
Q1 		$1.4M Buy
20,368
+13,439
+194% +$879K 0.82% 61
2015
Q4 		$471K Buy
+6,929
New +$449K 0.28% 108

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
O
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
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

Aston Asset Management's MMP Position: Q2 2016 in Review

Aston Asset Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 0.04% in Q2 2016, selling an estimated $638 and leaving 20,359 shares worth $1.55M. The position accounts for 0.94% of the portfolio, ranked #51.

Aston Asset Management first reported a position in MMP in Q4 2015 and has held it in 3 quarters since. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

  • Aston Asset Management held 20,359 shares of Magellan Midstream Partners, L.P. worth $1.55M as of Q2 2016.
  • Aston Asset Management sold 9 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $638.
  • Magellan Midstream Partners, L.P. made up 0.94% of Aston Asset Management's portfolio in Q2 2016, its #51 holding.
  • Aston Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and has held it in 3 quarters since.
  • 573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.