BOK
MMP

Bank of Kentucky’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bank of Kentucky’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
2015
Q1 		– Sell
-612
Closed -$51K – 285
2014
Q4 		$51K Hold
612
– – 0.01% 172
2014
Q3 		$52K Hold
612
– – 0.01% 162
2014
Q2 		$51K Hold
612
– – 0.01% 158
2014
Q1 		$43K Hold
612
– – 0.01% 170
2013
Q4 		$39K Hold
612
– – 0.01% 168
2013
Q3 		$35K Hold
612
– – 0.01% 173
2013
Q2 		$33K Buy
+612
New +$32.1K 0.01% 168

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Kentucky's MMP Position: Q1 2015 in Review

Bank of Kentucky sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2015, closing a stake of 612 shares — an estimated $51K sold.

Bank of Kentucky first reported a position in MMP in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q3 2014. 529 funds tracked by Wall St. Rank hold MMP as of Q1 2015.

  • Bank of Kentucky reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 612 Magellan Midstream Partners, L.P. shares in Q1 2015, an estimated $51K.
  • Bank of Kentucky first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's Magellan Midstream Partners, L.P. position peaked at $52K in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.