Prentiss Smith & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Prentiss Smith & Co’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	-560	Closed	-$38K	–	243
2018 Q3	$38K	Hold	560	–	–	0.02%	128
2018 Q2	$39K	Hold	560	–	–	0.02%	134
2018 Q1	$33K	Hold	560	–	–	0.02%	152
2017 Q4	$40K	Hold	560	–	–	0.02%	142
2017 Q3	$40K	Hold	560	–	–	0.02%	123
2017 Q2	$40K	Hold	560	–	–	0.02%	127
2017 Q1	$43K	Hold	560	–	–	0.02%	123
2016 Q4	$42K	Hold	560	–	–	0.03%	127
2016 Q3	$40K	Hold	560	–	–	0.02%	134
2016 Q2	$43K	Sell	560 -592	-51%	-$42K	0.02%	130
2016 Q1	$79K	Hold	1,152	–	–	0.05%	105
2015 Q4	$78K	Buy	1,152 +32	+3%	+$2.07K	0.04%	106
2015 Q3	$67K	Hold	1,120	–	–	0.04%	106
2015 Q2	$82K	Sell	1,120 -480	-30%	-$38.5K	0.04%	101
2015 Q1	$123K	Hold	1,600	–	–	0.06%	89
2014 Q4	$132K	Hold	1,600	–	–	0.06%	83
2014 Q3	$135K	Hold	1,600	–	–	0.07%	72
2014 Q2	$134K	Hold	1,600	–	–	0.07%	71
2014 Q1	$112K	Hold	1,600	–	–	0.06%	78
2013 Q4	$101K	Hold	1,600	–	–	0.05%	79
2013 Q3	$90K	Hold	1,600	–	–	0.05%	83
2013 Q2	$87K	Buy	+1,600	New	+$84K	0.05%	91

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

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

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

Prentiss Smith & Co's MMP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2018, closing a stake of 560 shares — an estimated $38K sold.

Prentiss Smith & Co first reported a position in MMP in Q2 2013 and held it in 22 quarters. The position peaked at $135K in Q3 2014. 624 funds tracked by Wall St. Rank hold MMP as of Q4 2018.

Prentiss Smith & Co reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 560 Magellan Midstream Partners, L.P. shares in Q4 2018, an estimated $38K.
Prentiss Smith & Co first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Magellan Midstream Partners, L.P. position peaked at $135K in Q3 2014.
624 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.