NIT
MMP

NumerixS Investment Technologies’s Magellan Midstream Partners, L.P. MMP Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-11,482
Closed -$690K – 891
2015
Q3 		$690K Buy
11,482
+5,379
+88% +$367K 0.08% 306
2015
Q2 		$448K Buy
6,103
+2,703
+80% +$217K 0.06% 400
2015
Q1 		$261K Buy
+3,400
New +$272K 0.05% 478

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's MMP Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2015, closing a stake of 11,482 shares — an estimated $690K sold.

NumerixS Investment Technologies first reported a position in MMP in Q1 2015 and held it in 3 quarters. The position peaked at $690K in Q3 2015. 529 funds tracked by Wall St. Rank hold MMP as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,482 Magellan Midstream Partners, L.P. shares in Q4 2015, an estimated $690K.
  • NumerixS Investment Technologies first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Magellan Midstream Partners, L.P. position peaked at $690K in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.