Pinnacle Summer Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pinnacle Summer Investments’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	$745K	Sell	10,976 -6,543	-37%	-$424K	0.11%	94
2015 Q3	$1.06M	Buy	17,519 +12,741	+267%	+$870K	0.18%	105
2015 Q2	$351K	Sell	4,778 -11,602	-71%	-$931K	0.07%	142
2015 Q1	$1.26M	Buy	16,380 +1,846	+13%	+$148K	0.17%	106
2014 Q4	$1.19M	Buy	14,534 +60	+0.4%	+$4.9K	0.15%	113
2014 Q3	$1.22M	Sell	14,474 -160	-1%	-$13.3K	0.14%	108
2014 Q2	$1.23M	Sell	14,634 -50	-0.3%	-$3.92K	0.14%	103
2014 Q1	$1.09M	Buy	14,684 +200	+1%	+$13.3K	0.14%	107
2013 Q4	$916K	Sell	14,484 -235	-2%	-$14K	0.13%	110
2013 Q3	$831K	Buy	14,719 +847	+6%	+$46.6K	0.15%	113
2013 Q2	$756K	Buy	+13,872	New	+$728K	0.19%	95

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 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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

Pinnacle Summer Investments's MMP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Magellan Midstream Partners, L.P. (MMP) stake by 37% in Q4 2015, selling an estimated $424K and leaving 10,976 shares worth $745K. The position accounts for 0.11% of the portfolio, ranked #94.

Pinnacle Summer Investments first reported a position in MMP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2015. 529 funds tracked by Wall St. Rank hold MMP as of Q4 2015.

Pinnacle Summer Investments held 10,976 shares of Magellan Midstream Partners, L.P. worth $745K as of Q4 2015.
Pinnacle Summer Investments sold 6,543 Magellan Midstream Partners, L.P. shares in Q4 2015, an estimated $424K.
Magellan Midstream Partners, L.P. made up 0.11% of Pinnacle Summer Investments's portfolio in Q4 2015, its #94 holding.
Pinnacle Summer Investments first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Magellan Midstream Partners, L.P. position peaked at $1.26M in Q1 2015.
529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.