CW
MMP

Cabot-Wellington’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cabot-Wellington’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
Q3 		– Sell
-120,171
Closed -$8.22M – 15
2017
Q2 		$8.22M Sell
120,171
-1,637
-1% -$120K 4.73% 8
2017
Q1 		$9.06M Sell
121,808
-4,490
-4% -$348K 5.38% 9
2016
Q4 		$9.55M Sell
126,298
-139
-0.1% -$9.73K 7.05% 7
2016
Q3 		$8.94M Buy
126,437
+296
+0.2% +$21.1K 7.23% 8
2016
Q2 		$8.88M Sell
126,141
-1,400
-1% -$99.3K 7.72% 7
2016
Q1 		$8.78M Sell
127,541
-7,572
-6% -$495K 6.47% 8
2015
Q4 		$9.18M Hold
135,113
– – 6.24% 8
2015
Q3 		$8.12M Sell
135,113
-1,297
-1% -$88.6K 4.89% 10
2015
Q2 		$10M Sell
136,410
-453
-0.3% -$36.4K 4.93% 11
2015
Q1 		$10.5M Sell
136,863
-3,297
-2% -$263K 4.46% 10
2014
Q4 		$11.6M Sell
140,160
-2,050
-1% -$167K 4.3% 12
2014
Q3 		$12M Sell
142,210
-4,890
-3% -$407K 4.44% 8
2014
Q2 		$12.4M Sell
147,100
-8,933
-6% -$700K 4.37% 9
2014
Q1 		$10.9M Sell
156,033
-11,101
-7% -$739K 4.06% 9
2013
Q4 		$10.6M Sell
167,134
-5,900
-3% -$352K 3.88% 8
2013
Q3 		$9.76M Sell
173,034
-4,650
-3% -$256K 3.82% 11
2013
Q2 		$9.68M Buy
+177,684
New +$9.33M 4.07% 8

Other funds holding MMP

AA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Cabot-Wellington's MMP Position: Q3 2017 in Review

Cabot-Wellington sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2017, closing a stake of 120,171 shares — an estimated $8.22M sold.

Cabot-Wellington first reported a position in MMP in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q2 2014. 584 funds tracked by Wall St. Rank hold MMP as of Q3 2017.

  • Cabot-Wellington reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Cabot-Wellington sold 120,171 Magellan Midstream Partners, L.P. shares in Q3 2017, an estimated $8.22M.
  • Cabot-Wellington first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Cabot-Wellington's Magellan Midstream Partners, L.P. position peaked at $12.4M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2017.

Based on Cabot-Wellington's 13F filing for Q3 2017, filed 30 Oct 2017.