SI
MMP

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

SII 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
2017
Q2 		– Sell
-3,134
Closed -$240K – 637
2017
Q1 		$240K Sell
3,134
-200
-6% -$15.5K 0.02% 528
2016
Q4 		$253K Buy
+3,334
New +$233K 0.02% 490
2015
Q3 		– Sell
-4,148
Closed -$304K – 590
2015
Q2 		$304K Buy
4,148
+20
+0.5% +$1.6K 0.04% 388
2015
Q1 		$316K Hold
4,128
– – 0.04% 385
2014
Q4 		$340K Hold
4,128
– – 0.04% 343
2014
Q3 		$348K Hold
4,128
– – 0.05% 335
2014
Q2 		$348K Sell
4,128
-105
-2% -$8.23K 0.05% 326
2014
Q1 		$283K Hold
4,233
– – 0.05% 315
2013
Q4 		$268K Buy
+4,233
New +$253K 0.05% 336
2013
Q3 		– Sell
-4,014
Closed -$219K – 402
2013
Q2 		$219K Buy
+4,014
New +$211K 0.05% 332

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return