FBC
MMP

Fairfield, Bush & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-5,500
Closed -$404K – 158
2015
Q2 		$404K Hold
5,500
– – 0.12% 119
2015
Q1 		$422K Hold
5,500
– – 0.12% 118
2014
Q4 		$455K Buy
5,500
+900
+20% +$73.5K 0.13% 119
2014
Q3 		$387K Buy
4,600
+1,200
+35% +$99.8K 0.11% 121
2014
Q2 		$286K Buy
+3,400
New +$266K 0.08% 136

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Fairfield, Bush & Co's MMP Position: Q3 2015 in Review

Fairfield, Bush & Co sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2015, closing a stake of 5,500 shares — an estimated $404K sold.

Fairfield, Bush & Co first reported a position in MMP in Q2 2014 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 508 funds tracked by Wall St. Rank hold MMP as of Q3 2015.

  • Fairfield, Bush & Co reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5,500 Magellan Midstream Partners, L.P. shares in Q3 2015, an estimated $404K.
  • Fairfield, Bush & Co first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 5 quarters.
  • Fairfield, Bush & Co's Magellan Midstream Partners, L.P. position peaked at $455K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2015.

Based on Fairfield, Bush & Co's 13F filing for Q3 2015, filed 13 Nov 2015.