NES
MMP

New England Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

New England Securities’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
2014
Q4 		$61K Hold
739
– – 0.02% 548
2014
Q3 		$62K Hold
739
– – 0.02% 551
2014
Q2 		$62K Buy
739
+3
+0.4% +$235 0.02% 556
2014
Q1 		$51K Buy
736
+298
+68% +$19.8K 0.02% 558
2013
Q4 		$28K Sell
438
-106
-19% -$6.33K 0.01% 720
2013
Q3 		$31K Buy
544
+4
+0.7% +$220 0.02% 626
2013
Q2 		$29K Buy
+540
New +$28.3K 0.02% 575

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New England Securities's MMP Position: Q4 2014 in Review

New England Securities held its Magellan Midstream Partners, L.P. (MMP) position steady in Q4 2014 at 739 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #548.

New England Securities first reported a position in MMP in Q2 2013 and has held it in 7 quarters since. The position peaked at $62K in Q3 2014. 522 funds tracked by Wall St. Rank hold MMP as of Q4 2014.

  • New England Securities held 739 shares of Magellan Midstream Partners, L.P. worth $61K as of Q4 2014.
  • New England Securities left its Magellan Midstream Partners, L.P. share count unchanged in Q4 2014.
  • Magellan Midstream Partners, L.P. made up 0.02% of New England Securities's portfolio in Q4 2014, its #548 holding.
  • New England Securities first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Magellan Midstream Partners, L.P. position peaked at $62K in Q3 2014.
  • 522 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.