LVP
MMP

Limestone Value Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Limestone Value Partners’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
Q3 		$531K Hold
7,500
– – 0.83% 26
2016
Q2 		$557K Hold
7,500
– – 0.79% 29
2016
Q1 		$534K Hold
7,500
– – 0.81% 22
2015
Q4 		$452K Buy
+7,500
New +$486K 0.42% 29

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Limestone Value Partners's MMP Position: Q3 2016 in Review

Limestone Value Partners held its Magellan Midstream Partners, L.P. (MMP) position steady in Q3 2016 at 7,500 shares worth $531K. The position accounts for 0.83% of the portfolio, ranked #26.

Limestone Value Partners first reported a position in MMP in Q4 2015 and has held it in 4 quarters since. The position peaked at $557K in Q2 2016. 555 funds tracked by Wall St. Rank hold MMP as of Q3 2016.

  • Limestone Value Partners held 7,500 shares of Magellan Midstream Partners, L.P. worth $531K as of Q3 2016.
  • Limestone Value Partners left its Magellan Midstream Partners, L.P. share count unchanged in Q3 2016.
  • Magellan Midstream Partners, L.P. made up 0.83% of Limestone Value Partners's portfolio in Q3 2016, its #26 holding.
  • Limestone Value Partners first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and has held it in 4 quarters since.
  • Limestone Value Partners's Magellan Midstream Partners, L.P. position peaked at $557K in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.