HCM
MMP

Hollencrest Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Hollencrest Capital 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
Q2 		– Sell
-3,280
Closed -$252K – 356
2017
Q1 		$252K Sell
3,280
-8,287
-72% -$643K 0.04% 273
2016
Q4 		$875K Sell
11,567
-3,735
-24% -$262K 0.13% 113
2016
Q3 		$1.08M Sell
15,302
-1,700
-10% -$121K 0.16% 111
2016
Q2 		$1.29M Buy
17,002
+4,217
+33% +$299K 0.2% 95
2016
Q1 		$880K Sell
12,785
-10,700
-46% -$700K 0.15% 116
2015
Q4 		$1.59M Buy
23,485
+6,255
+36% +$405K 0.28% 79
2015
Q3 		$1.04M Sell
17,230
-8,763
-34% -$598K 0.18% 98
2015
Q2 		$1.91M Hold
25,993
– – 0.27% 75
2015
Q1 		$1.99M Hold
25,993
– – 0.26% 75
2014
Q4 		$2.15M Buy
25,993
+6,930
+36% +$566K 0.28% 70
2014
Q3 		$1.6M Buy
19,063
+6,043
+46% +$502K 0.22% 85
2014
Q2 		$1.09M Hold
13,020
– – 0.15% 111
2014
Q1 		$908K Sell
13,020
-715
-5% -$47.6K 0.13% 115
2013
Q4 		$869K Buy
+13,735
New +$820K 0.14% 114

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

Hollencrest Capital Management's MMP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2017, closing a stake of 3,280 shares — an estimated $252K sold.

Hollencrest Capital Management first reported a position in MMP in Q4 2013 and held it in 14 quarters. The position peaked at $2.15M in Q4 2014. 593 funds tracked by Wall St. Rank hold MMP as of Q2 2017.

  • Hollencrest Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,280 Magellan Midstream Partners, L.P. shares in Q2 2017, an estimated $252K.
  • Hollencrest Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 14 quarters.
  • Hollencrest Capital Management's Magellan Midstream Partners, L.P. position peaked at $2.15M in Q4 2014.
  • 593 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.