HS
MMP

Huntington Steele’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Huntington Steele’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
2018
Q1 		$6.23M Sell
106,834
-2,299
-2% -$154K 1.61% 9
2017
Q4 		$7.74M Sell
109,133
-493
-0.4% -$33.6K 2.1% 8
2017
Q3 		$7.79M Buy
109,626
+8,201
+8% +$566K 2.3% 8
2017
Q2 		$7.23M Hold
101,425
– – 2.17% 10
2017
Q1 		$7.8M Sell
101,425
-4,585
-4% -$356K 2.42% 10
2016
Q4 		$8.02M Sell
106,010
-3,792
-3% -$266K 2.67% 8
2016
Q3 		$7.77M Sell
109,802
-1,190
-1% -$84.9K 2.61% 7
2016
Q2 		$8.44M Sell
110,992
-1,152
-1% -$81.7K 3.16% 7
2016
Q1 		$7.72M Hold
112,144
– – 3.15% 7
2015
Q4 		$7.62M Hold
112,144
– – 3.11% 7
2015
Q3 		$6.74M Buy
112,144
+11,892
+12% +$812K 2.99% 7
2015
Q2 		$7.36M Buy
100,252
+3,180
+3% +$255K 3.11% 7
2015
Q1 		$7.45M Buy
97,072
+3,589
+4% +$287K 3.19% 7
2014
Q4 		$7.73M Buy
93,483
+48
+0.1% +$3.92K 3.22% 8
2014
Q3 		$7.87M Buy
93,435
+753
+0.8% +$62.6K 3.32% 7
2014
Q2 		$7.79M Buy
92,682
+457
+0.5% +$35.8K 3.29% 8
2014
Q1 		$6.43M Buy
92,225
+662
+0.7% +$44.1K 2.91% 9
2013
Q4 		$5.79M Buy
91,563
+1,196
+1% +$71.4K 2.6% 8
2013
Q3 		$5.1M Buy
90,367
+2,261
+3% +$124K 2.6% 9
2013
Q2 		$4.8M Buy
+88,106
New +$4.62M 2.61% 9

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of America
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Huntington Steele's MMP Position: Q1 2018 in Review

Huntington Steele reduced its Magellan Midstream Partners, L.P. (MMP) stake by 2.1% in Q1 2018, selling an estimated $154K and leaving 106,834 shares worth $6.23M. The position accounts for 1.61% of the portfolio, ranked #9.

Huntington Steele first reported a position in MMP in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.44M in Q2 2016. 620 funds tracked by Wall St. Rank hold MMP as of Q1 2018.

  • Huntington Steele held 106,834 shares of Magellan Midstream Partners, L.P. worth $6.23M as of Q1 2018.
  • Huntington Steele sold 2,299 Magellan Midstream Partners, L.P. shares in Q1 2018, an estimated $154K.
  • Magellan Midstream Partners, L.P. made up 1.61% of Huntington Steele's portfolio in Q1 2018, its #9 holding.
  • Huntington Steele first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's Magellan Midstream Partners, L.P. position peaked at $8.44M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.