Brown Advisory Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Brown Advisory Securities’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
2019 Q1	–	Sell	-6,603	Closed	-$374K	–	376
2018 Q4	$374K	Buy	6,603 +222	+3%	+$13.7K	0.07%	228
2018 Q3	$432K	Sell	6,381 -615	-9%	-$42.7K	0.07%	233
2018 Q2	$484K	Sell	6,996 -744	-10%	-$50K	0.08%	217
2018 Q1	$452K	Sell	7,740 -445	-5%	-$29.9K	0.08%	223
2017 Q4	$580K	Sell	8,185 -341	-4%	-$23.2K	0.11%	186
2017 Q3	$605K	Sell	8,526 -312	-4%	-$21.5K	0.13%	164
2017 Q2	$633K	Buy	8,838 +493	+6%	+$36.2K	0.15%	159
2017 Q1	$643K	Buy	8,345 +309	+4%	+$24K	0.16%	142
2016 Q4	$607K	Buy	8,036 +169	+2%	+$11.8K	0.17%	143
2016 Q3	$556K	Sell	7,867 -93	-1%	-$6.63K	0.16%	155
2016 Q2	$603K	Sell	7,960 -129	-2%	-$9.15K	0.19%	131
2016 Q1	$557K	Buy	8,089 +347	+4%	+$22.7K	0.18%	133
2015 Q4	$526K	Buy	7,742 +2,668	+53%	+$173K	0.18%	132
2015 Q3	$304K	Buy	5,074 +260	+5%	+$17.8K	0.11%	196
2015 Q2	$353K	Sell	4,814 -240	-5%	-$19.3K	0.12%	203
2015 Q1	$389K	Buy	5,054 +5	+0.1%	+$400	0.13%	176
2014 Q4	$416K	Sell	5,049 -1,385	-22%	-$113K	0.15%	154
2014 Q3	$542K	Sell	6,434 -563	-8%	-$46.8K	0.2%	124
2014 Q2	$589K	Buy	6,997 +1,208	+21%	+$94.7K	0.21%	120
2014 Q1	$404K	Buy	5,789 +82	+1%	+$5.46K	0.16%	154
2013 Q4	$361K	Buy	5,707 +276	+5%	+$16.5K	0.15%	167
2013 Q3	$305K	Buy	5,431 +70	+1%	+$3.85K	0.13%	183
2013 Q2	$292K	Buy	+5,361	New	+$281K	0.14%	165

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $5.1B AUM 17.16% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Brown Advisory Securities's MMP Position: Q1 2019 in Review

Brown Advisory Securities sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2019, closing a stake of 6,603 shares — an estimated $374K sold.

Brown Advisory Securities first reported a position in MMP in Q2 2013 and held it in 23 quarters. The position peaked at $643K in Q1 2017. 613 funds tracked by Wall St. Rank hold MMP as of Q1 2019.

Brown Advisory Securities reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 6,603 Magellan Midstream Partners, L.P. shares in Q1 2019, an estimated $374K.
Brown Advisory Securities first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 23 quarters.
Brown Advisory Securities's Magellan Midstream Partners, L.P. position peaked at $643K in Q1 2017.
613 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.