MFS
MMP

MSI Financial Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History

MSI Financial Services’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
Q4 		$1.65M Buy
21,825
+1,509
+7% +$106K 0.05% 307
2016
Q3 		$1.44M Buy
20,316
+583
+3% +$41.6K 0.05% 326
2016
Q2 		$1.5M Sell
19,733
-1,404
-7% -$99.6K 0.05% 311
2016
Q1 		$1.45M Sell
21,137
-555
-3% -$36.3K 0.06% 293
2015
Q4 		$1.47M Buy
21,692
+16,469
+315% +$1.07M 0.07% 278
2015
Q3 		$314K Sell
5,223
-3,737
-42% -$255K 0.02% 505
2015
Q2 		$657K Buy
8,960
+404
+5% +$32.4K 0.05% 388
2015
Q1 		$656K Buy
8,556
+1,999
+30% +$160K 0.05% 408
2014
Q4 		$542K Buy
6,557
+1,623
+33% +$133K 0.06% 346
2014
Q3 		$415K Buy
4,934
+1,112
+29% +$92.5K 0.05% 388
2014
Q2 		$321K Buy
3,822
+320
+9% +$25.1K 0.04% 438
2014
Q1 		$244K Sell
3,502
-25
-0.7% -$1.66K 0.04% 470
2013
Q4 		$223K Sell
3,527
-15
-0.4% -$896 0.03% 459
2013
Q3 		$200K Sell
3,542
-430
-11% -$23.6K 0.03% 441
2013
Q2 		$216K Buy
+3,972
New +$208K 0.04% 391

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
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
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
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

MSI Financial Services's MMP Position: Q4 2016 in Review

MSI Financial Services increased its Magellan Midstream Partners, L.P. (MMP) stake by 7.4% in Q4 2016, buying an estimated $106K and bringing the position to 21,825 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #307.

MSI Financial Services first reported a position in MMP in Q2 2013 and has held it in 15 quarters since. 585 funds tracked by Wall St. Rank hold MMP as of Q4 2016.

  • MSI Financial Services held 21,825 shares of Magellan Midstream Partners, L.P. worth $1.65M as of Q4 2016.
  • MSI Financial Services bought 1,509 Magellan Midstream Partners, L.P. shares in Q4 2016, an estimated $106K.
  • Magellan Midstream Partners, L.P. made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #307 holding.
  • MSI Financial Services first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 15 quarters since.
  • 585 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.