Cape Cod Five Cents Savings Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q2	–	Sell	-2,800	Closed	-$215K	–	204
2017 Q1	$215K	Sell	2,800 -632	-18%	-$49K	0.04%	195
2016 Q4	$260K	Hold	3,432	–	–	0.05%	164
2016 Q3	$243K	Hold	3,432	–	–	0.04%	169
2016 Q2	$261K	Hold	3,432	–	–	0.05%	171
2016 Q1	$236K	Sell	3,432 -200	-6%	-$13.1K	0.04%	172
2015 Q4	$247K	Buy	3,632 +200	+6%	+$13K	0.05%	170
2015 Q3	$206K	Hold	3,432	–	–	0.04%	173
2015 Q2	$252K	Hold	3,432	–	–	0.05%	170
2015 Q1	$263K	Hold	3,432	–	–	0.05%	169
2014 Q4	$284K	Sell	3,432 -3,600	-51%	-$294K	0.05%	172
2014 Q3	$592K	Hold	7,032	–	–	0.11%	120
2014 Q2	$591K	Hold	7,032	–	–	0.11%	122
2014 Q1	$490K	Hold	7,032	–	–	0.1%	131
2013 Q4	$445K	Hold	7,032	–	–	0.1%	130
2013 Q3	$397K	Hold	7,032	–	–	0.1%	132
2013 Q2	$383K	Buy	+7,032	New	+$369K	0.1%	128

Other funds holding MMP

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

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

TCA

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EIP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MMP Position: Q2 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2017, closing a stake of 2,800 shares — an estimated $215K sold.

Cape Cod Five Cents Savings Bank first reported a position in MMP in Q2 2013 and held it in 16 quarters. The position peaked at $592K in Q3 2014. 593 funds tracked by Wall St. Rank hold MMP as of Q2 2017.

Cape Cod Five Cents Savings Bank reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 2,800 Magellan Midstream Partners, L.P. shares in Q2 2017, an estimated $215K.
Cape Cod Five Cents Savings Bank first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 16 quarters.
Cape Cod Five Cents Savings Bank's Magellan Midstream Partners, L.P. position peaked at $592K in Q3 2014.
593 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.