OppenheimerFunds’s Magellan Midstream Partners, L.P. MMP Stock Holding History

OppenheimerFunds’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
2019 Q1	$539M	Sell	8,887,886 -1,817,226	-17%	-$110M	0.67%	31
2018 Q4	$611M	Sell	10,705,112 -571,440	-5%	-$35.3M	0.87%	16
2018 Q3	$764M	Sell	11,276,552 -945,479	-8%	-$65.6M	0.89%	13
2018 Q2	$844M	Sell	12,222,031 -625,282	-5%	-$42M	1.01%	14
2018 Q1	$750M	Sell	12,847,313 -13,935	-0.1%	-$936K	0.94%	14
2017 Q4	$912M	Sell	12,861,248 -233,171	-2%	-$15.9M	1.1%	6
2017 Q3	$930M	Sell	13,094,419 -602,885	-4%	-$41.6M	1.14%	8
2017 Q2	$976M	Buy	13,697,304 +655,231	+5%	+$48.1M	1.21%	7
2017 Q1	$1B	Buy	13,042,073 +2,345,950	+22%	+$182M	1.21%	6
2016 Q4	$809M	Buy	10,696,123 +1,645,640	+18%	+$115M	1.02%	8
2016 Q3	$640M	Buy	9,050,483 +357,683	+4%	+$25.5M	0.8%	14
2016 Q2	$661M	Buy	8,692,800 +147,084	+2%	+$10.4M	0.87%	13
2016 Q1	$588M	Buy	8,545,716 +230,413	+3%	+$15.1M	0.78%	16
2015 Q4	$565M	Sell	8,315,303 -1,008,949	-11%	-$65.4M	0.72%	22
2015 Q3	$560M	Buy	9,324,252 +437,321	+5%	+$29.9M	0.76%	18
2015 Q2	$652M	Buy	8,886,931 +1,278,664	+17%	+$103M	0.75%	19
2015 Q1	$584M	Buy	7,608,267 +121,717	+2%	+$9.73M	0.65%	26
2014 Q4	$619M	Sell	7,486,550 -60,589	-0.8%	-$4.95M	0.69%	23
2014 Q3	$635M	Buy	7,547,139 +1,751,692	+30%	+$146M	0.7%	26
2014 Q2	$487M	Buy	5,795,447 +553,563	+11%	+$43.4M	0.54%	41
2014 Q1	$366M	Buy	5,241,884 +21,443	+0.4%	+$1.43M	0.43%	54
2013 Q4	$330M	Sell	5,220,441 -5,222,519	-50%	-$312M	0.4%	55
2013 Q3	$589M	Buy	10,442,960 +5,973,732	+134%	+$328M	0.39%	64
2013 Q2	$244M	Buy	+4,469,228	New	+$235M	0.35%	70

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

OppenheimerFunds's MMP Position: Q1 2019 in Review

OppenheimerFunds reduced its Magellan Midstream Partners, L.P. (MMP) stake by 17% in Q1 2019, selling an estimated $110M and leaving 8,887,886 shares worth $539M. The position accounts for 0.67% of the portfolio, ranked #31.

OppenheimerFunds first reported a position in MMP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1B in Q1 2017. 613 funds tracked by Wall St. Rank hold MMP as of Q1 2019.

OppenheimerFunds held 8,887,886 shares of Magellan Midstream Partners, L.P. worth $539M as of Q1 2019.
OppenheimerFunds sold 1,817,226 Magellan Midstream Partners, L.P. shares in Q1 2019, an estimated $110M.
Magellan Midstream Partners, L.P. made up 0.67% of OppenheimerFunds's portfolio in Q1 2019, its #31 holding.
OppenheimerFunds first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's Magellan Midstream Partners, L.P. position peaked at $1B in Q1 2017.
613 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.