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

TPH Asset 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
2017 Q1	–	Sell	-11,926	Closed	-$902K	–	91
2016 Q4	$902K	Sell	11,926 -83,763	-88%	-$5.87M	0.09%	81
2016 Q3	$6.77M	Sell	95,689 -21,158	-18%	-$1.51M	0.67%	45
2016 Q2	$8.88M	Sell	116,847 -63,354	-35%	-$4.49M	0.86%	40
2016 Q1	$12.4M	Buy	180,201 +144,185	+400%	+$9.43M	1.42%	25
2015 Q4	$2.45K	Sell	36,016 -2,444	-6%	-$158K	0.2%	60
2015 Q3	$2.31M	Sell	38,460 -10,231	-21%	-$699K	0.32%	67
2015 Q2	$3.57M	Sell	48,691 -58,529	-55%	-$4.7M	0.62%	52
2015 Q1	$8.22M	Buy	107,220 +53,128	+98%	+$4.25M	1.62%	24
2014 Q4	$4.47M	Hold	54,092	–	–	1.09%	38
2014 Q3	$4.55M	Buy	+54,092	New	+$4.5M	1.02%	39
2013 Q4	–	Sell	-19,783	Closed	-$1.12M	–	112
2013 Q3	$1.12M	Sell	19,783 -39,260	-66%	-$2.16M	﹤0.01%	74
2013 Q2	$3.22M	Buy	+59,043	New	+$3.1M	1.34%	28

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TPH Asset Management's MMP Position: Q1 2017 in Review

TPH Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2017, closing a stake of 11,926 shares — an estimated $902K sold.

TPH Asset Management first reported a position in MMP in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q1 2016. 605 funds tracked by Wall St. Rank hold MMP as of Q1 2017.

TPH Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2017 after selling out during the quarter.
TPH Asset Management sold 11,926 Magellan Midstream Partners, L.P. shares in Q1 2017, an estimated $902K.
TPH Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 12 quarters.
TPH Asset Management's Magellan Midstream Partners, L.P. position peaked at $12.4M in Q1 2016.
605 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2017.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.