Fulton Breakefield Broenniman’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Fulton Breakefield Broenniman’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 Q1	–	Sell	-19,426	Closed	-$1.32M	–	126
2015 Q4	$1.32M	Sell	19,426 -169	-0.9%	-$11K	0.29%	84
2015 Q3	$1.18M	Sell	19,595 -1,086	-5%	-$74.2K	0.28%	88
2015 Q2	$1.52M	Sell	20,681 -464	-2%	-$37.2K	0.33%	82
2015 Q1	$1.62M	Sell	21,145 -950	-4%	-$75.9K	0.36%	80
2014 Q4	$1.83M	Sell	22,095 -1,018	-4%	-$83.2K	0.4%	79
2014 Q3	$1.95M	Sell	23,113 -1,800	-7%	-$150K	0.46%	74
2014 Q2	$2.09M	Sell	24,913 -557	-2%	-$43.6K	0.51%	68
2014 Q1	$1.78M	Sell	25,470 -1,360	-5%	-$90.5K	0.46%	70
2013 Q4	$1.7M	Sell	26,830 -1,246	-4%	-$74.4K	0.45%	73
2013 Q3	$1.58M	Sell	28,076 -221	-0.8%	-$12.1K	0.43%	76
2013 Q2	$1.54M	Buy	+28,297	New	+$1.49M	0.45%	75

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fulton Breakefield Broenniman's MMP Position: Q1 2016 in Review

Fulton Breakefield Broenniman sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2016, closing a stake of 19,426 shares — an estimated $1.32M sold.

Fulton Breakefield Broenniman first reported a position in MMP in Q2 2013 and held it in 11 quarters. The position peaked at $2.09M in Q2 2014. 557 funds tracked by Wall St. Rank hold MMP as of Q1 2016.

Fulton Breakefield Broenniman reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Fulton Breakefield Broenniman sold 19,426 Magellan Midstream Partners, L.P. shares in Q1 2016, an estimated $1.32M.
Fulton Breakefield Broenniman first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 11 quarters.
Fulton Breakefield Broenniman's Magellan Midstream Partners, L.P. position peaked at $2.09M in Q2 2014.
557 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2016.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2016, filed 6 May 2016.