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

Westport Resources 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
2016 Q3	$198K	Sell	2,800 -10,190	-78%	-$727K	0.14%	146
2016 Q2	$987K	Sell	12,990 -510	-4%	-$36.2K	0.32%	94
2016 Q1	$929K	Sell	13,500 -175	-1%	-$11.4K	0.3%	94
2015 Q4	$929K	Hold	13,675	–	–	0.27%	101
2015 Q3	$822K	Sell	13,675 -2,235	-14%	-$153K	0.25%	104
2015 Q2	$1.17M	Sell	15,910 -100	-0.6%	-$8.03K	0.32%	90
2015 Q1	$1.23M	Sell	16,010 -5,610	-26%	-$448K	0.34%	88
2014 Q4	$1.79M	Sell	21,620 -2,690	-11%	-$220K	0.48%	51
2014 Q3	$2.05M	Sell	24,310 -385	-2%	-$32K	0.56%	40
2014 Q2	$2.08M	Sell	24,695 -1,100	-4%	-$86.2K	0.56%	39
2014 Q1	$1.8M	Hold	25,795	–	–	0.5%	45
2013 Q4	$1.63M	Buy	25,795 +92	+0.4%	+$5.49K	0.48%	50
2013 Q3	$1.45M	Buy	25,703 +1,925	+8%	+$106K	0.48%	57
2013 Q2	$1.3M	Buy	+23,778	New	+$1.25M	0.45%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Westport Resources Management's MMP Position: Q3 2016 in Review

Westport Resources Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 78% in Q3 2016, selling an estimated $727K and leaving 2,800 shares worth $198K. The position accounts for 0.14% of the portfolio, ranked #146.

Westport Resources Management first reported a position in MMP in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2014. 555 funds tracked by Wall St. Rank hold MMP as of Q3 2016.

Westport Resources Management held 2,800 shares of Magellan Midstream Partners, L.P. worth $198K as of Q3 2016.
Westport Resources Management sold 10,190 Magellan Midstream Partners, L.P. shares in Q3 2016, an estimated $727K.
Magellan Midstream Partners, L.P. made up 0.14% of Westport Resources Management's portfolio in Q3 2016, its #146 holding.
Westport Resources Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Magellan Midstream Partners, L.P. position peaked at $2.08M in Q2 2014.
555 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.