ParenteBeard Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$32K	Sell	2,645 -29,355	-92%	-$2.4M	0.38%	32
2014 Q3	$2.69M	Hold	32,000	–	–	1.13%	21
2014 Q2	$2.69M	Hold	32,000	–	–	1.18%	19
2014 Q1	$2.23M	Hold	32,000	–	–	1.11%	17
2013 Q4	$2.02M	Hold	32,000	–	–	0.8%	29
2013 Q3	$1.81M	Hold	32,000	–	–	0.88%	25
2013 Q2	$1.74M	Buy	+32,000	New	+$1.68M	0.79%	29

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ParenteBeard Wealth Management's MMP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 92% in Q4 2014, selling an estimated $2.4M and leaving 2,645 shares worth $32K. The position accounts for 0.38% of the portfolio, ranked #32.

ParenteBeard Wealth Management first reported a position in MMP in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.69M in Q3 2014. 522 funds tracked by Wall St. Rank hold MMP as of Q4 2014.

ParenteBeard Wealth Management held 2,645 shares of Magellan Midstream Partners, L.P. worth $32K as of Q4 2014.
ParenteBeard Wealth Management sold 29,355 Magellan Midstream Partners, L.P. shares in Q4 2014, an estimated $2.4M.
Magellan Midstream Partners, L.P. made up 0.38% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #32 holding.
ParenteBeard Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Magellan Midstream Partners, L.P. position peaked at $2.69M in Q3 2014.
522 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.