Mid Continent Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Mid Continent Capital’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 Q3	$222K	Sell	3,692 -2,000	-35%	-$137K	0.01%	259
2015 Q2	$418K	Hold	5,692	–	–	0.02%	245
2015 Q1	$437K	Sell	5,692 -1,500	-21%	-$120K	0.02%	240
2014 Q4	$594K	Hold	7,192	–	–	0.03%	207
2014 Q3	$605K	Hold	7,192	–	–	0.04%	210
2014 Q2	$604K	Hold	7,192	–	–	0.04%	211
2014 Q1	$502K	Hold	7,192	–	–	0.03%	225
2013 Q4	$455K	Hold	7,192	–	–	0.03%	230
2013 Q3	$406K	Hold	7,192	–	–	0.03%	231
2013 Q2	$392K	Buy	+7,192	New	+$378K	0.03%	223

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mid Continent Capital's MMP Position: Q3 2015 in Review

Mid Continent Capital reduced its Magellan Midstream Partners, L.P. (MMP) stake by 35% in Q3 2015, selling an estimated $137K and leaving 3,692 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #259.

Mid Continent Capital first reported a position in MMP in Q2 2013 and has held it in 10 quarters since. The position peaked at $605K in Q3 2014. 508 funds tracked by Wall St. Rank hold MMP as of Q3 2015.

Mid Continent Capital held 3,692 shares of Magellan Midstream Partners, L.P. worth $222K as of Q3 2015.
Mid Continent Capital sold 2,000 Magellan Midstream Partners, L.P. shares in Q3 2015, an estimated $137K.
Magellan Midstream Partners, L.P. made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #259 holding.
Mid Continent Capital first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Magellan Midstream Partners, L.P. position peaked at $605K in Q3 2014.
508 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.