PAM
MMP

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

Paradigm 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
2016
Q3 		– Sell
-63,240
Closed -$4.81M – 797
2016
Q2 		$4.81M Sell
63,240
-24,860
-28% -$1.76M 0.84% 34
2016
Q1 		$6.06M Buy
+88,100
New +$5.76M 1.13% 3

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
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

Paradigm Asset Management's MMP Position: Q3 2016 in Review

Paradigm Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2016, closing a stake of 63,240 shares — an estimated $4.81M sold.

Paradigm Asset Management first reported a position in MMP in Q1 2016 and held it in 2 quarters. The position peaked at $6.06M in Q1 2016. 555 funds tracked by Wall St. Rank hold MMP as of Q3 2016.

  • Paradigm Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 63,240 Magellan Midstream Partners, L.P. shares in Q3 2016, an estimated $4.81M.
  • Paradigm Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2016 and held it in 2 quarters.
  • Paradigm Asset Management's Magellan Midstream Partners, L.P. position peaked at $6.06M in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.