Bank of Stockton’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bank of Stockton’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	-4,530	Closed	-$312K	–	122
2016 Q1	$312K	Buy	+4,530	New	+$296K	0.17%	90
2015 Q1	–	Sell	-2,530	Closed	-$209K	–	113
2014 Q4	$209K	Hold	2,530	–	–	0.12%	104
2014 Q3	$213K	Hold	2,530	–	–	0.13%	100
2014 Q2	$213K	Buy	+2,530	New	+$198K	0.12%	105

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 23.41% 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 $3.77B AUM 23.82% 1-Year Est. Return

Bank of Stockton's MMP Position: Q2 2016 in Review

Bank of Stockton sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2016, closing a stake of 4,530 shares — an estimated $312K sold.

Bank of Stockton first reported a position in MMP in Q2 2014 and held it in 4 quarters. The position peaked at $312K in Q1 2016. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

Bank of Stockton reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Bank of Stockton sold 4,530 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $312K.
Bank of Stockton first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 4 quarters.
Bank of Stockton's Magellan Midstream Partners, L.P. position peaked at $312K in Q1 2016.
573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.