Croft-Leominster’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-9,358	Closed	-$664K	–	106
2017 Q3	$664K	Hold	9,358	–	–	0.16%	73
2017 Q2	$666K	Hold	9,358	–	–	0.16%	77
2017 Q1	$720K	Buy	+9,358	New	+$726K	0.17%	75
2016 Q4	–	Sell	-9,358	Closed	-$655K	–	78
2016 Q3	$661K	Hold	9,358	–	–	0.16%	69
2016 Q2	$711K	Hold	9,358	–	–	0.16%	81
2016 Q1	$643K	Hold	9,358	–	–	0.15%	84
2015 Q4	$635K	Sell	9,358 -896	-9%	-$58.1K	0.14%	89
2015 Q3	$616K	Hold	10,254	–	–	0.14%	89
2015 Q2	$752K	Hold	10,254	–	–	0.15%	88
2015 Q1	$787K	Hold	10,254	–	–	0.14%	89
2014 Q4	$848K	Hold	10,254	–	–	0.15%	88
2014 Q3	$863K	Hold	10,254	–	–	0.15%	88
2014 Q2	$862K	Hold	10,254	–	–	0.15%	83
2014 Q1	$715K	Sell	10,254 -694	-6%	-$46.2K	0.11%	86
2013 Q4	$693K	Hold	10,948	–	–	0.1%	93
2013 Q3	$618K	Hold	10,948	–	–	0.1%	91
2013 Q2	$597K	Buy	+10,948	New	+$575K	0.09%	95

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Croft-Leominster's MMP Position: Q4 2017 in Review

Croft-Leominster sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2017, closing a stake of 9,358 shares — an estimated $664K sold.

Croft-Leominster first reported a position in MMP in Q2 2013 and held it in 17 quarters. The position peaked at $863K in Q3 2014. 644 funds tracked by Wall St. Rank hold MMP as of Q4 2017.

Croft-Leominster reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 9,358 Magellan Midstream Partners, L.P. shares in Q4 2017, an estimated $664K.
Croft-Leominster first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Magellan Midstream Partners, L.P. position peaked at $863K in Q3 2014.
644 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.