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 $9.84B AUM 26.47% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

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

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

MHI

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

ClearBridge Investments New York $121B AUM 27.52% 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.