State Street’s Magellan Midstream Partners, L.P. MMP Stock Holding History

State Street’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
2018 Q1	–	Sell	-28,399	Closed	-$2.02M	–	3791
2017 Q4	$2.02M	Buy	28,399 +1,710	+6%	+$117K	﹤0.01%	3180
2017 Q3	$1.9M	Buy	26,689 +530	+2%	+$36.6K	﹤0.01%	3225
2017 Q2	$1.86M	Sell	26,159 -5,924	-18%	-$435K	﹤0.01%	3161
2017 Q1	$2.47M	Buy	32,083 +1,300	+4%	+$101K	﹤0.01%	3009
2016 Q4	$2.33M	Sell	30,783 -2,704	-8%	-$189K	﹤0.01%	3041
2016 Q3	$2.37M	Buy	33,487 +5,445	+19%	+$388K	﹤0.01%	2911
2016 Q2	$2.13M	Sell	28,042 -174,350	-86%	-$12.4M	﹤0.01%	3007
2016 Q1	$13.9M	Buy	202,392 +12,242	+6%	+$800K	﹤0.01%	1966
2015 Q4	$12.9M	Buy	190,150 +32,671	+21%	+$2.12M	﹤0.01%	2037
2015 Q3	$9.47M	Buy	157,479 +2,752	+2%	+$188K	﹤0.01%	2208
2015 Q2	$11.4M	Buy	154,727 +2,085	+1%	+$167K	﹤0.01%	2191
2015 Q1	$11.7M	Buy	152,642 +25,799	+20%	+$2.06M	﹤0.01%	2143
2014 Q4	$10.5M	Buy	126,843 +362	+0.3%	+$29.6K	﹤0.01%	2198
2014 Q3	$10.6M	Buy	126,481 +1,561	+1%	+$130K	﹤0.01%	2143
2014 Q2	$10.5M	Sell	124,920 -15,869	-11%	-$1.24M	﹤0.01%	2202
2014 Q1	$9.82M	Buy	140,789 +1,664	+1%	+$111K	﹤0.01%	2228
2013 Q4	$8.8M	Sell	139,125 -72,390	-34%	-$4.32M	﹤0.01%	2256
2013 Q3	$11.9M	Buy	211,515 +2,575	+1%	+$142K	﹤0.01%	2026
2013 Q2	$11.4M	Buy	+208,940	New	+$11M	﹤0.01%	1972

Other funds holding MMP

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

TCA

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

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street's MMP Position: Q1 2018 in Review

State Street sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2018, closing a stake of 28,399 shares — an estimated $2.02M sold.

State Street first reported a position in MMP in Q2 2013 and held it in 19 quarters. The position peaked at $13.9M in Q1 2016. 621 funds tracked by Wall St. Rank hold MMP as of Q1 2018.

State Street reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
State Street sold 28,399 Magellan Midstream Partners, L.P. shares in Q1 2018, an estimated $2.02M.
State Street first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 19 quarters.
State Street's Magellan Midstream Partners, L.P. position peaked at $13.9M in Q1 2016.
621 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.