Geneva Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Geneva Advisors’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 Q2	$68.4M	Sell	959,731 -25,167	-3%	-$1.85M	1.18%	27
2017 Q1	$75.7M	Sell	984,898 -44,196	-4%	-$3.43M	1.35%	16
2016 Q4	$77.8M	Sell	1,029,094 -25,745	-2%	-$1.8M	1.52%	14
2016 Q3	$74.6M	Sell	1,054,839 -12,100	-1%	-$863K	1.4%	17
2016 Q2	$81.1M	Sell	1,066,939 -88,958	-8%	-$6.31M	1.6%	13
2016 Q1	$79.5M	Buy	1,155,897 +130,060	+13%	+$8.5M	1.6%	14
2015 Q4	$69.7M	Buy	1,025,837 +34,410	+3%	+$2.23M	1.34%	22
2015 Q3	$59.6M	Sell	991,427 -42,230	-4%	-$2.88M	1.2%	25
2015 Q2	$75.8M	Sell	1,033,657 -1,892	-0.2%	-$152K	1.36%	23
2015 Q1	$79.4M	Buy	1,035,549 +20,825	+2%	+$1.66M	1.44%	20
2014 Q4	$83.9M	Sell	1,014,724 -26,133	-3%	-$2.14M	1.56%	14
2014 Q3	$87.6M	Buy	1,040,857 +104	+0%	+$8.65K	1.65%	9
2014 Q2	$87.5M	Sell	1,040,753 -53	-0%	-$4.15K	1.59%	12
2014 Q1	$72.6M	Sell	1,040,806 -51,408	-5%	-$3.42M	1.33%	19
2013 Q4	$69.1M	Sell	1,092,214 -7,054	-0.6%	-$421K	1.28%	27
2013 Q3	$62M	Sell	1,099,268 -549,349	-33%	-$30.2M	1.29%	25
2013 Q2	$89.8M	Buy	+1,648,617	New	+$86.5M	2.09%	4

Other funds holding MMP

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

KACA

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

Geneva Advisors's MMP Position: Q2 2017 in Review

Geneva Advisors reduced its Magellan Midstream Partners, L.P. (MMP) stake by 2.6% in Q2 2017, selling an estimated $1.85M and leaving 959,731 shares worth $68.4M. The position accounts for 1.18% of the portfolio, ranked #27.

Geneva Advisors first reported a position in MMP in Q2 2013 and has held it in 17 quarters since. The position peaked at $89.8M in Q2 2013. 593 funds tracked by Wall St. Rank hold MMP as of Q2 2017.

Geneva Advisors held 959,731 shares of Magellan Midstream Partners, L.P. worth $68.4M as of Q2 2017.
Geneva Advisors sold 25,167 Magellan Midstream Partners, L.P. shares in Q2 2017, an estimated $1.85M.
Magellan Midstream Partners, L.P. made up 1.18% of Geneva Advisors's portfolio in Q2 2017, its #27 holding.
Geneva Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Magellan Midstream Partners, L.P. position peaked at $89.8M in Q2 2013.
593 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.