Beacon Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Beacon Trust’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
2017 Q1	$403K	Hold	5,200	–	–	0.06%	136
2016 Q4	$393K	Hold	5,200	–	–	0.06%	138
2016 Q3	$368K	Hold	5,200	–	–	0.06%	141
2016 Q2	$395K	Hold	5,200	–	–	0.07%	140
2016 Q1	$358K	Hold	5,200	–	–	0.06%	138
2015 Q4	$353K	Sell	5,200 -1,500	-22%	-$97.2K	0.06%	140
2015 Q3	$403K	Buy	6,700 +1,500	+29%	+$102K	0.07%	135
2015 Q2	$382K	Sell	5,200 -300	-5%	-$24.1K	0.06%	144
2015 Q1	$422K	Hold	5,500	–	–	0.06%	147
2014 Q4	$455K	Hold	5,500	–	–	0.07%	145
2014 Q3	$463K	Hold	5,500	–	–	0.08%	136
2014 Q2	$462K	Hold	5,500	–	–	0.08%	133
2014 Q1	$384K	Hold	5,500	–	–	0.07%	137
2013 Q4	$348K	Hold	5,500	–	–	0.06%	139
2013 Q3	$310K	Hold	5,500	–	–	0.06%	140
2013 Q2	$300K	Buy	+5,500	New	+$289K	0.06%	143

Other funds holding MMP

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

TCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Beacon Trust's MMP Position: Q1 2017 in Review

Beacon Trust held its Magellan Midstream Partners, L.P. (MMP) position steady in Q1 2017 at 5,200 shares worth $403K. The position accounts for 0.06% of the portfolio, ranked #136.

Beacon Trust first reported a position in MMP in Q2 2013 and has held it in 16 quarters since. The position peaked at $463K in Q3 2014. 605 funds tracked by Wall St. Rank hold MMP as of Q1 2017.

Beacon Trust held 5,200 shares of Magellan Midstream Partners, L.P. worth $403K as of Q1 2017.
Beacon Trust left its Magellan Midstream Partners, L.P. share count unchanged in Q1 2017.
Magellan Midstream Partners, L.P. made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #136 holding.
Beacon Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Magellan Midstream Partners, L.P. position peaked at $463K in Q3 2014.
605 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.