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

Edge 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
2017 Q1	$10M	Sell	129,976 -26,744	-17%	-$2.07M	0.08%	205
2016 Q4	$11.9M	Sell	156,720 -65,012	-29%	-$4.55M	0.09%	207
2016 Q3	$15.7M	Buy	221,732 +6,554	+3%	+$468K	0.13%	191
2016 Q2	$16.4M	Sell	215,178 -101,720	-32%	-$7.21M	0.15%	178
2016 Q1	$21.8M	Buy	316,898 +28,719	+10%	+$1.88M	0.21%	139
2015 Q4	$19.6M	Buy	+288,179	New	+$18.7M	0.19%	145

Other funds holding MMP

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

TCA

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

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

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

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

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

HFA

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Edge Asset Management's MMP Position: Q1 2017 in Review

Edge Asset Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 17% in Q1 2017, selling an estimated $2.07M and leaving 129,976 shares worth $10M. The position accounts for 0.08% of the portfolio, ranked #205.

Edge Asset Management first reported a position in MMP in Q4 2015 and has held it in 6 quarters since. The position peaked at $21.8M in Q1 2016. 605 funds tracked by Wall St. Rank hold MMP as of Q1 2017.

Edge Asset Management held 129,976 shares of Magellan Midstream Partners, L.P. worth $10M as of Q1 2017.
Edge Asset Management sold 26,744 Magellan Midstream Partners, L.P. shares in Q1 2017, an estimated $2.07M.
Magellan Midstream Partners, L.P. made up 0.08% of Edge Asset Management's portfolio in Q1 2017, its #205 holding.
Edge Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and has held it in 6 quarters since.
Edge Asset Management's Magellan Midstream Partners, L.P. position peaked at $21.8M in Q1 2016.
605 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.