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

Burnham 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	$2.97M	Sell	39,099 -10,295	-21%	-$730K	0.83%	34
2016 Q1	$3.38M	Sell	49,394 -2,891	-6%	-$189K	1.07%	23
2015 Q4	$3.55M	Sell	52,285 -8,917	-15%	-$578K	0.97%	30
2015 Q3	$3.68M	Sell	61,202 -1,724	-3%	-$118K	0.97%	30
2015 Q2	$4.62M	Buy	62,926 +684	+1%	+$54.9K	1.07%	21
2015 Q1	$4.78M	Sell	62,242 -1,240	-2%	-$99.1K	1.09%	23
2014 Q4	$5.25M	Sell	63,482 -2,235	-3%	-$183K	1.19%	16
2014 Q3	$5.53M	Buy	65,717 +5,600	+9%	+$466K	1.22%	15
2014 Q2	$5.05M	Buy	60,117 +7,254	+14%	+$568K	1.11%	19
2014 Q1	$3.69M	Buy	52,863 +2,773	+6%	+$185K	0.87%	28
2013 Q4	$3.17M	Sell	50,090 -477	-0.9%	-$28.5K	0.74%	37
2013 Q3	$2.85M	Buy	50,567 +1,890	+4%	+$104K	0.71%	38
2013 Q2	$2.65M	Buy	+48,677	New	+$2.56M	0.67%	46

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

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

Burnham Asset Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 21% in Q2 2016, selling an estimated $730K and leaving 39,099 shares worth $2.97M. The position accounts for 0.83% of the portfolio, ranked #34.

Burnham Asset Management first reported a position in MMP in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.53M in Q3 2014. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

Burnham Asset Management held 39,099 shares of Magellan Midstream Partners, L.P. worth $2.97M as of Q2 2016.
Burnham Asset Management sold 10,295 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $730K.
Magellan Midstream Partners, L.P. made up 0.83% of Burnham Asset Management's portfolio in Q2 2016, its #34 holding.
Burnham Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Magellan Midstream Partners, L.P. position peaked at $5.53M in Q3 2014.
573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

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