Parsec Financial Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Parsec Financial Management’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 Q2	–	Sell	-3,486	Closed	-$203K	–	234
2018 Q1	$203K	Hold	3,486	–	–	0.01%	219
2017 Q4	$247K	Hold	3,486	–	–	0.02%	212
2017 Q3	$248K	Hold	3,486	–	–	0.02%	214
2017 Q2	$248K	Hold	3,486	–	–	0.02%	181
2017 Q1	$268K	Hold	3,486	–	–	0.02%	175
2016 Q4	$264K	Hold	3,486	–	–	0.02%	181
2016 Q3	$247K	Hold	3,486	–	–	0.02%	182
2016 Q2	$265K	Hold	3,486	–	–	0.03%	163
2016 Q1	$240K	Hold	3,486	–	–	0.02%	166
2015 Q4	$237K	Hold	3,486	–	–	0.02%	163
2015 Q3	$210K	Hold	3,486	–	–	0.02%	163
2015 Q2	$256K	Hold	3,486	–	–	0.03%	158
2015 Q1	$267K	Sell	3,486 -201	-5%	-$16.1K	0.03%	154
2014 Q4	$305K	Sell	3,687 -899	-20%	-$73.5K	0.03%	136
2014 Q3	$386K	Buy	4,586 +1,900	+71%	+$158K	0.04%	128
2014 Q2	$226K	Buy	+2,686	New	+$210K	0.02%	152

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Parsec Financial Management's MMP Position: Q2 2018 in Review

Parsec Financial Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2018, closing a stake of 3,486 shares — an estimated $203K sold.

Parsec Financial Management first reported a position in MMP in Q2 2014 and held it in 16 quarters. The position peaked at $386K in Q3 2014. 628 funds tracked by Wall St. Rank hold MMP as of Q2 2018.

Parsec Financial Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Parsec Financial Management sold 3,486 Magellan Midstream Partners, L.P. shares in Q2 2018, an estimated $203K.
Parsec Financial Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 16 quarters.
Parsec Financial Management's Magellan Midstream Partners, L.P. position peaked at $386K in Q3 2014.
628 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2018.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.