Keeley Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Keeley Asset Management’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 Q4	–	Sell	-5,000	Closed	-$301K	–	329
2015 Q3	$301K	Hold	5,000	–	–	0.01%	282
2015 Q2	$367K	Hold	5,000	–	–	0.01%	279
2015 Q1	$384K	Hold	5,000	–	–	0.01%	292
2014 Q4	$413K	Buy	+5,000	New	+$409K	0.01%	298
2014 Q1	–	Sell	-5,000	Closed	-$316K	–	426
2013 Q4	$316K	Hold	5,000	–	–	0.01%	365
2013 Q3	$282K	Hold	5,000	–	–	0.01%	364
2013 Q2	$273K	Buy	+5,000	New	+$262K	0.01%	356

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keeley Asset Management's MMP Position: Q4 2015 in Review

Keeley Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2015, closing a stake of 5,000 shares — an estimated $301K sold.

Keeley Asset Management first reported a position in MMP in Q2 2013 and held it in 7 quarters. The position peaked at $413K in Q4 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q4 2015.

Keeley Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 5,000 Magellan Midstream Partners, L.P. shares in Q4 2015, an estimated $301K.
Keeley Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Magellan Midstream Partners, L.P. position peaked at $413K in Q4 2014.
529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.