CG
MMP

Caprock Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Caprock Group’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
-11,332
Closed -$872K – 475
2017
Q1 		$872K Sell
11,332
-3,013
-21% -$234K 0.2% 95
2016
Q4 		$1.08M Sell
14,345
-10,125
-41% -$709K 0.27% 73
2016
Q3 		$1.73M Sell
24,470
-33,194
-58% -$2.37M 0.39% 63
2016
Q2 		$4.38M Sell
57,664
-5,584
-9% -$396K 1.07% 25
2016
Q1 		$4.35M Buy
+63,248
New +$4.14M 1.03% 25

Other funds holding MMP

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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

Caprock Group's MMP Position: Q2 2017 in Review

Caprock Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2017, closing a stake of 11,332 shares — an estimated $872K sold.

Caprock Group first reported a position in MMP in Q1 2016 and held it in 5 quarters. The position peaked at $4.38M in Q2 2016. 593 funds tracked by Wall St. Rank hold MMP as of Q2 2017.

  • Caprock Group reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 11,332 Magellan Midstream Partners, L.P. shares in Q2 2017, an estimated $872K.
  • Caprock Group first reported a position in Magellan Midstream Partners, L.P. in Q1 2016 and held it in 5 quarters.
  • Caprock Group's Magellan Midstream Partners, L.P. position peaked at $4.38M in Q2 2016.
  • 593 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.