Russell Frank Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Russell Frank Company’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 Q1	$26.2M	Buy	381,072 +110,844	+41%	+$7.25M	0.05%	465
2015 Q4	$17.9M	Buy	270,228 +92,850	+52%	+$6.02M	0.03%	623
2015 Q3	$10.7M	Buy	+177,378	New	+$12.1M	0.02%	854
2015 Q1	–	Sell	-1,632	Closed	-$131K	–	3066
2014 Q4	$131K	Sell	1,632 -103,021	-98%	-$8.42M	﹤0.01%	2689
2014 Q3	$8.81M	Buy	104,653 +44,543	+74%	+$3.7M	0.02%	960
2014 Q2	$5.05M	Sell	60,110 -3,400	-5%	-$266K	0.01%	1314
2014 Q1	$4.43M	Buy	63,510 +31,283	+97%	+$2.08M	0.01%	1364
2013 Q4	$2.12M	Sell	32,227 -21,865	-40%	-$1.31M	﹤0.01%	1689
2013 Q3	$3.05M	Buy	54,092 +364	+0.7%	+$20K	0.01%	1627
2013 Q2	$2.92M	Buy	+53,728	New	+$2.82M	0.01%	1560

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Russell Frank Company's MMP Position: Q1 2016 in Review

Russell Frank Company increased its Magellan Midstream Partners, L.P. (MMP) stake by 41% in Q1 2016, buying an estimated $7.25M and bringing the position to 381,072 shares worth $26.2M. The position accounts for 0.05% of the portfolio, ranked #465.

Russell Frank Company first reported a position in MMP in Q2 2013 and has held it in 10 quarters since. 557 funds tracked by Wall St. Rank hold MMP as of Q1 2016.

Russell Frank Company held 381,072 shares of Magellan Midstream Partners, L.P. worth $26.2M as of Q1 2016.
Russell Frank Company bought 110,844 Magellan Midstream Partners, L.P. shares in Q1 2016, an estimated $7.25M.
Magellan Midstream Partners, L.P. made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #465 holding.
Russell Frank Company first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
557 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.