Cliff Asness’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cliff Asness’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
2015 Q1	–	Sell	-8,690	Closed	-$718K	–	2349
2014 Q4	$718K	Hold	8,690	–	–	﹤0.01%	1808
2014 Q3	$732K	Hold	8,690	–	–	﹤0.01%	1780
2014 Q2	$730K	Hold	8,690	–	–	﹤0.01%	1801
2014 Q1	$606K	Hold	8,690	–	–	﹤0.01%	1945
2013 Q4	$550K	Hold	8,690	–	–	﹤0.01%	2019
2013 Q3	$490K	Hold	8,690	–	–	﹤0.01%	1989
2013 Q2	$474K	Buy	+8,690	New	+$456K	﹤0.01%	1923

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cliff Asness's MMP Position: Q1 2015 in Review

Cliff Asness sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2015, closing a stake of 8,690 shares — an estimated $718K sold.

Cliff Asness first reported a position in MMP in Q2 2013 and held it in 7 quarters. The position peaked at $732K in Q3 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q1 2015.

Cliff Asness reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 8,690 Magellan Midstream Partners, L.P. shares in Q1 2015, an estimated $718K.
Cliff Asness first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 7 quarters.
Cliff Asness's Magellan Midstream Partners, L.P. position peaked at $732K in Q3 2014.
529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.