CBT
MMP

Central Bank & Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-165
Closed -$10K – 395
2015
Q3 		$10K Sell
165
-185
-53% -$12.6K ﹤0.01% 305
2015
Q2 		$26K Buy
350
+140
+67% +$11.2K 0.01% 219
2015
Q1 		$16K Hold
210
– – 0.01% 250
2014
Q4 		$17K Hold
210
– – 0.01% 252
2014
Q3 		$18K Buy
210
+110
+110% +$9.15K 0.01% 224
2014
Q2 		$6K Sell
100
-110
-52% -$8.62K ﹤0.01% 272
2014
Q1 		$15K Buy
210
+110
+110% +$7.32K 0.01% 233
2013
Q4 		$6K Sell
100
-5,900
-98% -$352K ﹤0.01% 272
2013
Q3 		$339K Sell
6,000
-480
-7% -$26.4K 0.15% 97
2013
Q2 		$354K Buy
+6,480
New +$340K 0.17% 102

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 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's MMP Position: Q4 2015 in Review

Central Bank & Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2015, closing a stake of 165 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in MMP in Q2 2013 and held it in 10 quarters. The position peaked at $354K in Q2 2013. 529 funds tracked by Wall St. Rank hold MMP as of Q4 2015.

  • Central Bank & Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 165 Magellan Midstream Partners, L.P. shares in Q4 2015, an estimated $10K.
  • Central Bank & Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • Central Bank & Trust's Magellan Midstream Partners, L.P. position peaked at $354K in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.