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

North Star 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 Q1	–	Sell	-2,626	Closed	-$217K	–	263
2014 Q4	$217K	Hold	2,626	–	–	0.02%	232
2014 Q3	$221K	Hold	2,626	–	–	0.03%	228
2014 Q2	$221K	Buy	+2,626	New	+$206K	0.03%	231

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

North Star Asset Management's MMP Position: Q1 2015 in Review

North Star Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2015, closing a stake of 2,626 shares — an estimated $217K sold.

North Star Asset Management first reported a position in MMP in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q3 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q1 2015.

North Star Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2015 after selling out during the quarter.
North Star Asset Management sold 2,626 Magellan Midstream Partners, L.P. shares in Q1 2015, an estimated $217K.
North Star Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 3 quarters.
North Star Asset Management's Magellan Midstream Partners, L.P. position peaked at $221K in Q3 2014.
529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2015.

Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.