PC
MMP

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

Palo Capital’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
2016
Q3 		– Sell
-4,600
Closed -$350K – 207
2016
Q2 		$350K Buy
+4,600
New +$326K 0.12% 195
2015
Q3 		– Sell
-2,780
Closed -$224K – 149
2015
Q2 		$224K Sell
2,780
-200
-7% -$16.1K 0.18% 120
2015
Q1 		$229K Buy
+2,980
New +$238K 0.19% 111

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 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Palo Capital's MMP Position: Q3 2016 in Review

Palo Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2016, closing a stake of 4,600 shares — an estimated $350K sold.

Palo Capital first reported a position in MMP in Q1 2015 and held it in 3 quarters. The position peaked at $350K in Q2 2016. 555 funds tracked by Wall St. Rank hold MMP as of Q3 2016.

  • Palo Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 4,600 Magellan Midstream Partners, L.P. shares in Q3 2016, an estimated $350K.
  • Palo Capital first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 3 quarters.
  • Palo Capital's Magellan Midstream Partners, L.P. position peaked at $350K in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.