GLA
MMP

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

Great Lakes 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
2016
Q1 		– Sell
-5,805
Closed -$394K – 598
2015
Q4 		$394K Sell
5,805
-456
-7% -$29.6K 0.01% 439
2015
Q3 		$376K Sell
6,261
-45
-0.7% -$3.07K 0.01% 449
2015
Q2 		$463K Sell
6,306
-276
-4% -$22.1K 0.01% 446
2015
Q1 		$505K Sell
6,582
-1,526
-19% -$122K 0.02% 442
2014
Q4 		$670K Buy
8,108
+270
+3% +$22.1K 0.02% 371
2014
Q3 		$660K Sell
7,838
-228
-3% -$19K 0.02% 363
2014
Q2 		$678K Sell
8,066
-14,560
-64% -$1.14M 0.03% 228
2014
Q1 		$1.58M Buy
22,626
+1,403
+7% +$93.4K 0.07% 152
2013
Q4 		$1.34M Sell
21,223
-190
-0.9% -$11.3K 0.06% 135
2013
Q3 		$1.21M Buy
21,413
+85
+0.4% +$4.67K 0.05% 146
2013
Q2 		$1.16M Buy
+21,328
New +$1.12M 0.05% 144

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
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
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Great Lakes Advisors's MMP Position: Q1 2016 in Review

Great Lakes Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2016, closing a stake of 5,805 shares — an estimated $394K sold.

Great Lakes Advisors first reported a position in MMP in Q2 2013 and held it in 11 quarters. The position peaked at $1.58M in Q1 2014. 557 funds tracked by Wall St. Rank hold MMP as of Q1 2016.

  • Great Lakes Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 5,805 Magellan Midstream Partners, L.P. shares in Q1 2016, an estimated $394K.
  • Great Lakes Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 11 quarters.
  • Great Lakes Advisors's Magellan Midstream Partners, L.P. position peaked at $1.58M in Q1 2014.
  • 557 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.