QC
MMP

Quadrature Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-11,346
Closed -$781K – 690
2016
Q1 		$781K Buy
11,346
+2,138
+23% +$140K 0.11% 205
2015
Q4 		$626K Sell
9,208
-42,955
-82% -$2.78M 0.1% 258
2015
Q3 		$3.13M Buy
+52,163
New +$3.56M 1.05% 22

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 21.71% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Quadrature Capital's MMP Position: Q2 2016 in Review

Quadrature Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2016, closing a stake of 11,346 shares — an estimated $781K sold.

Quadrature Capital first reported a position in MMP in Q3 2015 and held it in 3 quarters. The position peaked at $3.13M in Q3 2015. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

  • Quadrature Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 11,346 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $781K.
  • Quadrature Capital first reported a position in Magellan Midstream Partners, L.P. in Q3 2015 and held it in 3 quarters.
  • Quadrature Capital's Magellan Midstream Partners, L.P. position peaked at $3.13M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.