Balentine LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-6,098	Closed	-$433K	–	553
2017 Q4	$433K	Hold	6,098	–	–	0.03%	72
2017 Q3	$433K	Buy	6,098 +252	+4%	+$17.4K	0.04%	68
2017 Q2	$417K	Hold	5,846	–	–	0.04%	64
2017 Q1	$450K	Sell	5,846 -649	-10%	-$50.3K	0.04%	57
2016 Q4	$491K	Buy	+6,495	New	+$455K	0.05%	41
2016 Q3	–	Sell	-6,340	Closed	-$482K	–	493
2016 Q2	$482K	Buy	+6,340	New	+$450K	0.1%	30
2016 Q1	–	Sell	-6,197	Closed	-$421K	–	403
2015 Q4	$421K	Sell	6,197 -895	-13%	-$58K	0.09%	37
2015 Q3	$426K	Buy	7,092 +296	+4%	+$20.2K	0.08%	34
2015 Q2	$499K	Buy	+6,796	New	+$545K	0.08%	20

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

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

EIP

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

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

Balentine LLC's MMP Position: Q1 2018 in Review

Balentine LLC sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2018, closing a stake of 6,098 shares — an estimated $433K sold.

Balentine LLC first reported a position in MMP in Q2 2015 and held it in 9 quarters. The position peaked at $499K in Q2 2015. 620 funds tracked by Wall St. Rank hold MMP as of Q1 2018.

Balentine LLC reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 6,098 Magellan Midstream Partners, L.P. shares in Q1 2018, an estimated $433K.
Balentine LLC first reported a position in Magellan Midstream Partners, L.P. in Q2 2015 and held it in 9 quarters.
Balentine LLC's Magellan Midstream Partners, L.P. position peaked at $499K in Q2 2015.
620 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.