PG
MMP

Portola Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Portola Group’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
Q1 		– Sell
-4,000
Closed -$253K – 97
2013
Q4 		$253K Hold
4,000
– – 0.16% 72
2013
Q3 		$226K Hold
4,000
– – 0.14% 83
2013
Q2 		$218K Buy
+4,000
New +$210K 0.14% 66

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Portola Group's MMP Position: Q1 2014 in Review

Portola Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2014, closing a stake of 4,000 shares — an estimated $253K sold.

Portola Group first reported a position in MMP in Q2 2013 and held it in 3 quarters. The position peaked at $253K in Q4 2013. 460 funds tracked by Wall St. Rank hold MMP as of Q1 2014.

  • Portola Group reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 4,000 Magellan Midstream Partners, L.P. shares in Q1 2014, an estimated $253K.
  • Portola Group first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Portola Group's Magellan Midstream Partners, L.P. position peaked at $253K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.