MC
MMP

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

Matisse Capital’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
Q4 		– Sell
-3,000
Closed -$203K – 119
2018
Q3 		$203K Hold
3,000
– – 0.18% 106
2018
Q2 		$207K Buy
+3,000
New +$202K 0.16% 110
2018
Q1 		– Sell
-3,000
Closed -$213K – 137
2017
Q4 		$213K Sell
3,000
-612
-17% -$41.7K 0.1% 121
2017
Q3 		$257K Buy
3,612
+8
+0.2% +$552 0.12% 101
2017
Q2 		$257K Buy
3,604
+7
+0.2% +$514 0.13% 95
2017
Q1 		$277K Buy
3,597
+6
+0.2% +$465 0.15% 86
2016
Q4 		$272K Buy
3,591
+7
+0.2% +$490 0.15% 85
2016
Q3 		$254K Buy
3,584
+7
+0.2% +$499 0.14% 84
2016
Q2 		$272K Buy
3,577
+7
+0.2% +$497 0.15% 82
2016
Q1 		$246K Buy
3,570
+7
+0.2% +$458 0.13% 85
2015
Q4 		$242K Buy
+3,563
New +$231K 0.12% 91

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Matisse Capital's MMP Position: Q4 2018 in Review

Matisse Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2018, closing a stake of 3,000 shares — an estimated $203K sold.

Matisse Capital first reported a position in MMP in Q4 2015 and held it in 11 quarters. The position peaked at $277K in Q1 2017. 624 funds tracked by Wall St. Rank hold MMP as of Q4 2018.

  • Matisse Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Matisse Capital sold 3,000 Magellan Midstream Partners, L.P. shares in Q4 2018, an estimated $203K.
  • Matisse Capital first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 11 quarters.
  • Matisse Capital's Magellan Midstream Partners, L.P. position peaked at $277K in Q1 2017.
  • 624 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.