Stratton Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Stratton Management’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	-2,800	Closed	-$205K	–	304
2015 Q2	$205K	Sell	2,800 -2,700	-49%	-$217K	0.01%	321
2015 Q1	$422K	Hold	5,500	–	–	0.02%	300
2014 Q4	$455K	Buy	+5,500	New	+$449K	0.02%	292
2014 Q3	–	Sell	-5,800	Closed	-$487K	–	348
2014 Q2	$487K	Hold	5,800	–	–	0.02%	290
2014 Q1	$404K	Sell	5,800 -60	-1%	-$3.99K	0.02%	292
2013 Q4	$371K	Hold	5,860	–	–	0.02%	302
2013 Q3	$331K	Buy	+5,860	New	+$322K	0.02%	306

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

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

Stratton Management's MMP Position: Q3 2015 in Review

Stratton Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2015, closing a stake of 2,800 shares — an estimated $205K sold.

Stratton Management first reported a position in MMP in Q3 2013 and held it in 7 quarters. The position peaked at $487K in Q2 2014. 508 funds tracked by Wall St. Rank hold MMP as of Q3 2015.

Stratton Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 2,800 Magellan Midstream Partners, L.P. shares in Q3 2015, an estimated $205K.
Stratton Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 7 quarters.
Stratton Management's Magellan Midstream Partners, L.P. position peaked at $487K in Q2 2014.
508 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.