Ensemble Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Ensemble Capital 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	–	Sell	-3,000	Closed	-$206K	–	44
2016 Q1	$206K	Sell	3,000 -5,162	-63%	-$338K	0.06%	43
2015 Q4	$554K	Hold	8,162	–	–	0.16%	38
2015 Q3	$491K	Sell	8,162 -1,100	-12%	-$75.1K	0.16%	41
2015 Q2	$680K	Buy	9,262 +1,536	+20%	+$123K	0.2%	41
2015 Q1	$593K	Hold	7,726	–	–	0.19%	35
2014 Q4	$639K	Hold	7,726	–	–	0.22%	35
2014 Q3	$650K	Hold	7,726	–	–	0.22%	37
2014 Q2	$649K	Hold	7,726	–	–	0.23%	38
2014 Q1	$539K	Hold	7,726	–	–	0.21%	41
2013 Q4	$489K	Hold	7,726	–	–	0.2%	44
2013 Q3	$436K	Buy	+7,726	New	+$425K	0.19%	45

Other funds holding MMP

TCA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $5.1B AUM 17.16% 1-Year Est. Return

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

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

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Ensemble Capital Management's MMP Position: Q2 2016 in Review

Ensemble Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2016, closing a stake of 3,000 shares — an estimated $206K sold.

Ensemble Capital Management first reported a position in MMP in Q3 2013 and held it in 11 quarters. The position peaked at $680K in Q2 2015. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

Ensemble Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Ensemble Capital Management sold 3,000 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $206K.
Ensemble Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 11 quarters.
Ensemble Capital Management's Magellan Midstream Partners, L.P. position peaked at $680K in Q2 2015.
573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

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