GLRA
MMP

Gerald L. Ray & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Gerald L. Ray & Associates’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 		$6.37M Sell
89,686
-606
-0.7% -$41.8K 0.79% 29
2017
Q2 		$6.44M Buy
90,292
+6,250
+7% +$459K 0.83% 27
2017
Q1 		$6.46M Sell
84,042
-304
-0.4% -$23.6K 0.88% 27
2016
Q4 		$6.38M Sell
84,346
-100
-0.1% -$7K 0.92% 25
2016
Q3 		$5.97M Buy
84,446
+485
+0.6% +$34.6K 0.9% 28
2016
Q2 		$6.38M Sell
83,961
-850
-1% -$60.3K 1.02% 26
2016
Q1 		$5.83M Sell
84,811
-4,993
-6% -$326K 0.95% 27
2015
Q4 		$6.1M Sell
89,804
-1,055
-1% -$68.4K 0.96% 26
2015
Q3 		$5.46M Buy
90,859
+8,235
+10% +$562K 0.91% 27
2015
Q2 		$6.06M Buy
82,624
+50
+0.1% +$4.01K 0.92% 28
2015
Q1 		$6.33M Hold
82,574
– – 0.95% 26
2014
Q4 		$6.83M Sell
82,574
-300
-0.4% -$24.5K 1.05% 25
2014
Q3 		$6.98M Sell
82,874
-450
-0.5% -$37.4K 1.14% 21
2014
Q2 		$7M Buy
83,324
+467
+0.6% +$36.6K 1.19% 20
2014
Q1 		$5.78M Buy
82,857
+1,940
+2% +$129K 1.05% 28
2013
Q4 		$5.12M Sell
80,917
-595
-0.7% -$35.5K 0.96% 31
2013
Q3 		$4.6M Sell
81,512
-500
-0.6% -$27.5K 0.95% 31
2013
Q2 		$4.47M Buy
+82,012
New +$4.3M 1% 30

Other funds holding MMP

AA
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
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

Gerald L. Ray & Associates's MMP Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Magellan Midstream Partners, L.P. (MMP) stake by 0.67% in Q3 2017, selling an estimated $41.8K and leaving 89,686 shares worth $6.37M. The position accounts for 0.79% of the portfolio, ranked #29.

Gerald L. Ray & Associates first reported a position in MMP in Q2 2013 and has held it in 18 quarters since. The position peaked at $7M in Q2 2014. 584 funds tracked by Wall St. Rank hold MMP as of Q3 2017.

  • Gerald L. Ray & Associates held 89,686 shares of Magellan Midstream Partners, L.P. worth $6.37M as of Q3 2017.
  • Gerald L. Ray & Associates sold 606 Magellan Midstream Partners, L.P. shares in Q3 2017, an estimated $41.8K.
  • Magellan Midstream Partners, L.P. made up 0.79% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #29 holding.
  • Gerald L. Ray & Associates first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Magellan Midstream Partners, L.P. position peaked at $7M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.