IC
MMP

Inverness Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Inverness Counsel’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
2015
Q1 		– Sell
-2,530
Closed -$209K – 122
2014
Q4 		$209K Buy
+2,530
New +$207K 0.02% 108
2014
Q3 		– Sell
-2,530
Closed -$213K – 126
2014
Q2 		$213K Buy
+2,530
New +$198K 0.02% 112

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Inverness Counsel's MMP Position: Q1 2015 in Review

Inverness Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2015, closing a stake of 2,530 shares — an estimated $209K sold.

Inverness Counsel first reported a position in MMP in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q1 2015.

  • Inverness Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Inverness Counsel sold 2,530 Magellan Midstream Partners, L.P. shares in Q1 2015, an estimated $209K.
  • Inverness Counsel first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 2 quarters.
  • Inverness Counsel's Magellan Midstream Partners, L.P. position peaked at $213K in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.