North American Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

North American 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 Q2	–	Sell	-8,502	Closed	-$652K	–	130
2015 Q1	$652K	Hold	8,502	–	–	0.11%	79
2014 Q4	$703K	Hold	8,502	–	–	0.11%	79
2014 Q3	$716K	Hold	8,502	–	–	0.11%	82
2014 Q2	$715K	Buy	8,502 +1,610	+23%	+$126K	0.11%	92
2014 Q1	$481K	Sell	6,892 -1,364	-17%	-$90.8K	0.08%	100
2013 Q4	$522K	Buy	+8,256	New	+$493K	0.09%	96

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

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

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

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

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

North American Management's MMP Position: Q2 2015 in Review

North American Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2015, closing a stake of 8,502 shares — an estimated $652K sold.

North American Management first reported a position in MMP in Q4 2013 and held it in 6 quarters. The position peaked at $716K in Q3 2014. 516 funds tracked by Wall St. Rank hold MMP as of Q2 2015.

North American Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2015 after selling out during the quarter.
North American Management sold 8,502 Magellan Midstream Partners, L.P. shares in Q2 2015, an estimated $652K.
North American Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 6 quarters.
North American Management's Magellan Midstream Partners, L.P. position peaked at $716K in Q3 2014.
516 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2015.

Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.