Sentinel Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Sentinel Trust’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	-6,000	Closed	-$413K	–	150
2016 Q1	$413K	Hold	6,000	–	–	0.06%	97
2015 Q4	$408K	Hold	6,000	–	–	0.06%	104
2015 Q3	$361K	Hold	6,000	–	–	0.05%	110
2015 Q2	$440K	Hold	6,000	–	–	0.12%	110
2015 Q1	$460K	Hold	6,000	–	–	0.13%	107
2014 Q4	$496K	Hold	6,000	–	–	0.14%	107
2014 Q3	$505K	Hold	6,000	–	–	0.13%	111
2014 Q2	$504K	Hold	6,000	–	–	0.13%	111
2014 Q1	$418K	Sell	6,000 -2,480	-29%	-$165K	0.12%	108
2013 Q4	$537K	Hold	8,480	–	–	0.15%	110
2013 Q3	$479K	Hold	8,480	–	–	0.14%	113
2013 Q2	$462K	Buy	+8,480	New	+$445K	0.14%	114

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Sentinel Trust's MMP Position: Q2 2016 in Review

Sentinel Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2016, closing a stake of 6,000 shares — an estimated $413K sold.

Sentinel Trust first reported a position in MMP in Q2 2013 and held it in 12 quarters. The position peaked at $537K in Q4 2013. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

Sentinel Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Sentinel Trust sold 6,000 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $413K.
Sentinel Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 12 quarters.
Sentinel Trust's Magellan Midstream Partners, L.P. position peaked at $537K in Q4 2013.
573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Sentinel Trust's 13F filing for Q2 2016, filed 18 Jul 2016.