NTCOC
MMP

Northern Trust Company of Connecticut’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.08M Sell
32,863
-1,458
-4% -$87K 0.01% 1062
2013
Q3 		$1.94M Buy
34,321
+4,789
+16% +$263K 0.01% 1075
2013
Q2 		$1.61M Buy
+29,532
New +$1.55M 0.01% 1120

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 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Northern Trust Company of Connecticut's MMP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Magellan Midstream Partners, L.P. (MMP) stake by 4.2% in Q4 2013, selling an estimated $87K and leaving 32,863 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1062.

Northern Trust Company of Connecticut first reported a position in MMP in Q2 2013 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold MMP as of Q4 2013.

  • Northern Trust Company of Connecticut held 32,863 shares of Magellan Midstream Partners, L.P. worth $2.08M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,458 Magellan Midstream Partners, L.P. shares in Q4 2013, an estimated $87K.
  • Magellan Midstream Partners, L.P. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1062 holding.
  • Northern Trust Company of Connecticut first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.