Monroe Bank & Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-2,805	Closed	-$194K	–	238
2018 Q2	$194K	Sell	2,805 -250	-8%	-$16.8K	0.06%	107
2018 Q1	$178K	Sell	3,055 -226	-7%	-$15.2K	0.06%	110
2017 Q4	$233K	Sell	3,281 -50	-2%	-$3.41K	0.07%	102
2017 Q3	$236K	Sell	3,331 -400	-11%	-$27.6K	0.08%	100
2017 Q2	$266K	Hold	3,731	–	–	0.09%	100
2017 Q1	$287K	Hold	3,731	–	–	0.1%	99
2016 Q4	$282K	Hold	3,731	–	–	0.1%	103
2016 Q3	$250K	Sell	3,731 -269	-7%	-$19.2K	0.09%	106
2016 Q2	$304K	Hold	4,000	–	–	0.11%	103
2016 Q1	$275K	Hold	4,000	–	–	0.09%	108
2015 Q4	$272K	Hold	4,000	–	–	0.1%	114
2015 Q3	$240K	Hold	4,000	–	–	0.09%	122
2015 Q2	$294K	Hold	4,000	–	–	0.1%	116
2015 Q1	$306K	Sell	4,000 -3,000	-43%	-$240K	0.11%	115
2014 Q4	$578K	Hold	7,000	–	–	0.2%	95
2014 Q3	$589K	Hold	7,000	–	–	0.22%	86
2014 Q2	$589K	Hold	7,000	–	–	0.19%	94
2014 Q1	$488K	Hold	7,000	–	–	0.16%	105
2013 Q4	$443K	Hold	7,000	–	–	0.17%	100
2013 Q3	$395K	Hold	7,000	–	–	0.16%	105
2013 Q2	$382K	Buy	+7,000	New	+$367K	0.17%	104

Other funds holding MMP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Monroe Bank & Trust's MMP Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2018, closing a stake of 2,805 shares — an estimated $194K sold.

Monroe Bank & Trust first reported a position in MMP in Q2 2013 and held it in 21 quarters. The position peaked at $589K in Q3 2014. 619 funds tracked by Wall St. Rank hold MMP as of Q3 2018.

Monroe Bank & Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 2,805 Magellan Midstream Partners, L.P. shares in Q3 2018, an estimated $194K.
Monroe Bank & Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 21 quarters.
Monroe Bank & Trust's Magellan Midstream Partners, L.P. position peaked at $589K in Q3 2014.
619 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.