Neville Rodie & Shaw’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Neville Rodie & Shaw’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	-3,250	Closed	-$224K	–	260
2018 Q2	$224K	Buy	+3,250	New	+$218K	0.02%	235
2018 Q1	–	Sell	-3,250	Closed	-$231K	–	249
2017 Q4	$231K	Hold	3,250	–	–	0.02%	233
2017 Q3	$231K	Sell	3,250 -1,800	-36%	-$124K	0.03%	224
2017 Q2	$360K	Sell	5,050 -1,000	-17%	-$73.5K	0.04%	195
2017 Q1	$465K	Hold	6,050	–	–	0.05%	174
2016 Q4	$458K	Hold	6,050	–	–	0.05%	175
2016 Q3	$428K	Hold	6,050	–	–	0.05%	181
2016 Q2	$460K	Hold	6,050	–	–	0.06%	182
2016 Q1	$416K	Hold	6,050	–	–	0.05%	185
2015 Q4	$411K	Hold	6,050	–	–	0.05%	191
2015 Q3	$363K	Hold	6,050	–	–	0.04%	193
2015 Q2	$444K	Sell	6,050 -2,000	-25%	-$161K	0.05%	188
2015 Q1	$618K	Sell	8,050 -100	-1%	-$7.99K	0.06%	174
2014 Q4	$674K	Sell	8,150 -2,000	-20%	-$163K	0.07%	165
2014 Q3	$855K	Hold	10,150	–	–	0.08%	147
2014 Q2	$853K	Sell	10,150 -200	-2%	-$15.7K	0.09%	141
2014 Q1	$722K	Hold	10,350	–	–	0.08%	136
2013 Q4	$655K	Hold	10,350	–	–	0.07%	144
2013 Q3	$584K	Hold	10,350	–	–	0.07%	149
2013 Q2	$564K	Buy	+10,350	New	+$543K	0.07%	151

Other funds holding MMP

TCA

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

EIP

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

KACA

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

Neville Rodie & Shaw's MMP Position: Q3 2018 in Review

Neville Rodie & Shaw sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2018, closing a stake of 3,250 shares — an estimated $224K sold.

Neville Rodie & Shaw first reported a position in MMP in Q2 2013 and held it in 20 quarters. The position peaked at $855K in Q3 2014. 619 funds tracked by Wall St. Rank hold MMP as of Q3 2018.

Neville Rodie & Shaw reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Neville Rodie & Shaw sold 3,250 Magellan Midstream Partners, L.P. shares in Q3 2018, an estimated $224K.
Neville Rodie & Shaw first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 20 quarters.
Neville Rodie & Shaw's Magellan Midstream Partners, L.P. position peaked at $855K in Q3 2014.
619 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2018.

Based on Neville Rodie & Shaw's 13F filing for Q3 2018, filed 9 Oct 2018.