ID
MMP

Integral Derivatives’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-33,600
Closed -$2.4M – 1333
2017
Q2 		$2.4M Buy
33,600
+6,300
+23% +$463K 0.05% 265
2017
Q1 		$2.1M Sell
27,300
-9,500
-26% -$737K 0.04% 298
2016
Q4 		$2.78M Buy
+36,800
New +$2.58M 0.05% 236
2014
Q4 		– Sell
-9,700
Closed -$817K – 1595
2014
Q3 		$817K Sell
9,700
-5,000
-34% -$416K 0.01% 800
2014
Q2 		$1.24M Buy
+14,700
New +$1.15M 0.02% 605

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Integral Derivatives's MMP Position: Q3 2014 in Review

Integral Derivatives sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2014, closing a stake of 6,600 shares — an estimated $549K sold.

Integral Derivatives first reported a position in MMP in Q2 2014 and held it in 1 quarter. The position peaked at $555K in Q2 2014. 513 funds tracked by Wall St. Rank hold MMP as of Q3 2014.

  • Integral Derivatives reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 6,600 Magellan Midstream Partners, L.P. shares in Q3 2014, an estimated $549K.
  • Integral Derivatives first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 1 quarter.
  • Integral Derivatives's Magellan Midstream Partners, L.P. position peaked at $555K in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.