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

PartnerRe 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
2015 Q4	–	Sell	-21,881	Closed	-$1.31M	–	517
2015 Q3	$1.31M	Sell	21,881 -21,880	-50%	-$1.49M	0.22%	72
2015 Q2	$3.21M	Hold	43,761	–	–	0.6%	31
2015 Q1	$3.36M	Hold	43,761	–	–	0.56%	31
2014 Q4	$3.62M	Sell	43,761 -55,876	-56%	-$4.57M	0.59%	30
2014 Q3	$8.39M	Sell	99,637 -12,050	-11%	-$1M	1.65%	10
2014 Q2	$9.39M	Sell	111,687 -149,672	-57%	-$11.7M	1.65%	10
2014 Q1	$18.2M	Hold	261,359	–	–	3.06%	4
2013 Q4	$16.5M	Hold	261,359	–	–	2.85%	4
2013 Q3	$14.7M	Hold	261,359	–	–	2.48%	6
2013 Q2	$14.2M	Buy	+261,359	New	+$13.7M	2.3%	7

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

HFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PartnerRe Asset Management's MMP Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2015, closing a stake of 21,881 shares — an estimated $1.31M sold.

PartnerRe Asset Management first reported a position in MMP in Q2 2013 and held it in 10 quarters. The position peaked at $18.2M in Q1 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q4 2015.

PartnerRe Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 21,881 Magellan Midstream Partners, L.P. shares in Q4 2015, an estimated $1.31M.
PartnerRe Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Magellan Midstream Partners, L.P. position peaked at $18.2M in Q1 2014.
529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.