Travelers Companies’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Travelers Companies’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 Q4	–	Sell	-488,902	Closed	-$34.7M	–	11
2017 Q3	$34.7M	Sell	488,902 -215,998	-31%	-$14.9M	21.24%	2
2017 Q2	$50.2M	Sell	704,900 -113,200	-14%	-$8.31M	18.63%	2
2017 Q1	$62.9M	Sell	818,100 -39,100	-5%	-$3.03M	20.02%	2
2016 Q4	$64.8M	Hold	857,200	–	–	20.14%	1
2016 Q3	$60.6M	Hold	857,200	–	–	18.51%	2
2016 Q2	$65.1M	Hold	857,200	–	–	20.26%	2
2016 Q1	$59M	Hold	857,200	–	–	20.89%	1
2015 Q4	$58.2M	Hold	857,200	–	–	20.06%	2
2015 Q3	$51.5M	Hold	857,200	–	–	17.18%	2
2015 Q2	$62.9M	Hold	857,200	–	–	16.59%	3
2015 Q1	$65.8M	Hold	857,200	–	–	16.22%	3
2014 Q4	$70.9M	Hold	857,200	–	–	16.66%	2
2014 Q3	$72.2M	Hold	857,200	–	–	16.32%	2
2014 Q2	$72M	Sell	857,200 -186,000	-18%	-$14.6M	15.28%	2
2014 Q1	$72.8M	Hold	1,043,200	–	–	17.48%	2
2013 Q4	$66M	Hold	1,043,200	–	–	16.41%	1
2013 Q3	$58.9M	Hold	1,043,200	–	–	15.25%	2
2013 Q2	$56.9M	Buy	+1,043,200	New	+$54.8M	14.65%	2

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

KACA

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

Travelers Companies's MMP Position: Q4 2017 in Review

Travelers Companies sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2017, closing a stake of 488,902 shares — an estimated $34.7M sold.

Travelers Companies first reported a position in MMP in Q2 2013 and held it in 18 quarters. The position peaked at $72.8M in Q1 2014. 644 funds tracked by Wall St. Rank hold MMP as of Q4 2017.

Travelers Companies reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Travelers Companies sold 488,902 Magellan Midstream Partners, L.P. shares in Q4 2017, an estimated $34.7M.
Travelers Companies first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 18 quarters.
Travelers Companies's Magellan Midstream Partners, L.P. position peaked at $72.8M in Q1 2014.
644 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2017.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.