Tiedemann Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Tiedemann Trust’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
2016 Q2	$20.5M	Sell	270,102 -63,477	-19%	-$4.5M	3.79%	8
2016 Q1	$22.9M	Buy	333,579 +9,270	+3%	+$606K	3.53%	9
2015 Q4	$22M	Sell	324,309 -35,058	-10%	-$2.27M	3.2%	8
2015 Q3	$21.6M	Buy	359,367 +177,353	+97%	+$12.1M	1.99%	9
2015 Q2	$13.4M	Sell	182,014 -22,275	-11%	-$1.79M	1.11%	17
2015 Q1	$15.7M	Sell	204,289 -13,180	-6%	-$1.05M	1.44%	14
2014 Q4	$18M	Buy	217,469 +125	+0.1%	+$10.2K	1.55%	14
2014 Q3	$18.3M	Buy	217,344 +5,481	+3%	+$456K	1.63%	13
2014 Q2	$17.8M	Buy	211,863 +17,980	+9%	+$1.41M	1.72%	11
2014 Q1	$13.5K	Buy	193,883 +8,478	+5%	+$564K	1.47%	17
2013 Q4	$11.7M	Sell	185,405 -5,133	-3%	-$306K	1.81%	16
2013 Q3	$10.8M	Sell	190,538 -28,300	-13%	-$1.56M	1.85%	14
2013 Q2	$11.9M	Buy	+218,838	New	+$11.5M	1.99%	10

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Tiedemann Trust's MMP Position: Q2 2016 in Review

Tiedemann Trust reduced its Magellan Midstream Partners, L.P. (MMP) stake by 19% in Q2 2016, selling an estimated $4.5M and leaving 270,102 shares worth $20.5M. The position accounts for 3.79% of the portfolio, ranked #8.

Tiedemann Trust first reported a position in MMP in Q2 2013 and has held it in 13 quarters since. The position peaked at $22.9M in Q1 2016. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

Tiedemann Trust held 270,102 shares of Magellan Midstream Partners, L.P. worth $20.5M as of Q2 2016.
Tiedemann Trust sold 63,477 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $4.5M.
Magellan Midstream Partners, L.P. made up 3.79% of Tiedemann Trust's portfolio in Q2 2016, its #8 holding.
Tiedemann Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's Magellan Midstream Partners, L.P. position peaked at $22.9M in Q1 2016.
573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.