GEM
MMP

Global Endowment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Global Endowment Management’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
-38,850
Closed -$2.76M – 239
2017
Q3 		$2.76M Hold
38,850
– – 0.39% 65
2017
Q2 		$2.77M Buy
38,850
+9,400
+32% +$690K 0.38% 62
2017
Q1 		$2.27M Sell
29,450
-8,800
-23% -$683K 0.33% 70
2016
Q4 		$2.89M Buy
38,250
+17,600
+85% +$1.23M 0.45% 28
2016
Q3 		$1.46M Hold
20,650
– – 0.24% 59
2016
Q2 		$1.57M Sell
20,650
-150
-0.7% -$10.6K 0.33% 34
2016
Q1 		$1.43M Buy
+20,800
New +$1.36M 0.31% 41
2014
Q4 		– Sell
-13,868
Closed -$1.17M – 275
2014
Q3 		$1.17M Sell
13,868
-24,320
-64% -$2.02M 0.18% 133
2014
Q2 		$3.21M Sell
38,188
-400
-1% -$31.3K 0.49% 72
2014
Q1 		$2.69M Sell
38,588
-9,650
-20% -$642K 0.42% 90
2013
Q4 		$3.05M Sell
48,238
-11,550
-19% -$690K 0.62% 39
2013
Q3 		$3.37M Sell
59,788
-17,210
-22% -$946K 0.85% 21
2013
Q2 		$4.2M Buy
+76,998
New +$4.04M 1.17% 12

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Global Endowment Management's MMP Position: Q4 2017 in Review

Global Endowment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2017, closing a stake of 38,850 shares — an estimated $2.76M sold.

Global Endowment Management first reported a position in MMP in Q2 2013 and held it in 13 quarters. The position peaked at $4.2M in Q2 2013. 644 funds tracked by Wall St. Rank hold MMP as of Q4 2017.

  • Global Endowment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 38,850 Magellan Midstream Partners, L.P. shares in Q4 2017, an estimated $2.76M.
  • Global Endowment Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 13 quarters.
  • Global Endowment Management's Magellan Midstream Partners, L.P. position peaked at $4.2M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.