SJIC
MMP

St. James Investment Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

St. James Investment 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
2015
Q3 		– Sell
-6,829
Closed -$501K – 64
2015
Q2 		$501K Buy
6,829
+290
+4% +$23.3K 0.06% 43
2015
Q1 		$502K Buy
+6,539
New +$523K 0.05% 46

Other funds holding MMP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

St. James Investment Company's MMP Position: Q3 2015 in Review

St. James Investment Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2015, closing a stake of 6,829 shares — an estimated $501K sold.

St. James Investment Company first reported a position in MMP in Q1 2015 and held it in 2 quarters. The position peaked at $502K in Q1 2015. 508 funds tracked by Wall St. Rank hold MMP as of Q3 2015.

  • St. James Investment Company reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • St. James Investment Company sold 6,829 Magellan Midstream Partners, L.P. shares in Q3 2015, an estimated $501K.
  • St. James Investment Company first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 2 quarters.
  • St. James Investment Company's Magellan Midstream Partners, L.P. position peaked at $502K in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.