Small Cap Value Fund’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Small Cap Value Fund’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
2015 Q2	$4.69M	Buy	+63,955	New	+$5.13M	0.87%	24

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Small Cap Value Fund's MMP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Magellan Midstream Partners, L.P. (MMP) in Q2 2015: 63,955 shares worth $4.69M. The stake represents 0.87% of the portfolio and ranks #24 among its holdings.

516 funds tracked by Wall St. Rank hold MMP as of Q2 2015.

Small Cap Value Fund held 63,955 shares of Magellan Midstream Partners, L.P. worth $4.69M as of Q2 2015.
Magellan Midstream Partners, L.P. was a new Small Cap Value Fund position in Q2 2015.
Magellan Midstream Partners, L.P. made up 0.87% of Small Cap Value Fund's portfolio in Q2 2015, its #24 holding.
516 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.