Allegis Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Allegis Investment Advisors’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	-3,554	Closed	-$253K	–	291
2017 Q3	$253K	Buy	3,554 +115	+3%	+$7.94K	0.06%	219
2017 Q2	$245K	Hold	3,439	–	–	0.06%	220
2017 Q1	$264K	Buy	3,439 +122	+4%	+$9.46K	0.07%	216
2016 Q4	$251K	Sell	3,317 -563	-15%	-$39.4K	0.08%	199
2016 Q3	$274K	Buy	3,880 +43	+1%	+$3.07K	0.11%	179
2016 Q2	$292K	Buy	3,837 +210	+6%	+$14.9K	0.15%	154
2016 Q1	$250K	Sell	3,627 -125	-3%	-$8.17K	0.14%	160
2015 Q4	$255K	Buy	+3,752	New	+$243K	0.14%	149

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Allegis Investment Advisors's MMP Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2017, closing a stake of 3,554 shares — an estimated $253K sold.

Allegis Investment Advisors first reported a position in MMP in Q4 2015 and held it in 8 quarters. The position peaked at $292K in Q2 2016. 644 funds tracked by Wall St. Rank hold MMP as of Q4 2017.

Allegis Investment Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 3,554 Magellan Midstream Partners, L.P. shares in Q4 2017, an estimated $253K.
Allegis Investment Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 8 quarters.
Allegis Investment Advisors's Magellan Midstream Partners, L.P. position peaked at $292K in Q2 2016.
644 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.