RBCM
MMP

Raub Brock Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Raub Brock Capital 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
-190,577
Closed -$11.1M – 45
2018
Q1 		$11.1M Buy
190,577
+11,440
+6% +$768K 2.77% 20
2017
Q4 		$12.7M Sell
179,137
-5,206
-3% -$355K 3.15% 19
2017
Q3 		$13.1M Buy
184,343
+15,875
+9% +$1.1M 3.36% 20
2017
Q2 		$12M Sell
168,468
-4,591
-3% -$337K 3.34% 20
2017
Q1 		$13.3M Buy
173,059
+5,200
+3% +$403K 3.9% 15
2016
Q4 		$12.7M Buy
167,859
+2,135
+1% +$150K 3.9% 11
2016
Q3 		$11.7M Buy
165,724
+6,625
+4% +$473K 3.65% 16
2016
Q2 		$12.1M Buy
159,099
+12,250
+8% +$869K 3.63% 16
2016
Q1 		$10.1M Buy
146,849
+4,555
+3% +$298K 2.99% 20
2015
Q4 		$9.66M Buy
142,294
+5,690
+4% +$369K 3.08% 18
2015
Q3 		$8.21M Buy
136,604
+3,655
+3% +$250K 2.77% 20
2015
Q2 		$9.76M Buy
132,949
+4,160
+3% +$334K 3.17% 20
2015
Q1 		$9.88M Buy
128,789
+1,335
+1% +$107K 3.35% 20
2014
Q4 		$10.5M Buy
127,454
+510
+0.4% +$41.7K 3.68% 20
2014
Q3 		$10.7M Sell
126,944
-1,990
-2% -$165K 3.84% 17
2014
Q2 		$10.8M Sell
128,934
-14,410
-10% -$1.13M 4.08% 17
2014
Q1 		$10M Buy
143,344
+4,315
+3% +$287K 3.83% 17
2013
Q4 		$8.8M Sell
139,029
-1,297
-0.9% -$77.4K 3.77% 18
2013
Q3 		$7.92M Buy
140,326
+7,645
+6% +$420K 3.71% 18
2013
Q2 		$7.23M Buy
+132,681
New +$6.96M 3.72% 19

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Raub Brock Capital Management's MMP Position: Q2 2018 in Review

Raub Brock Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2018, closing a stake of 190,577 shares — an estimated $11.1M sold.

Raub Brock Capital Management first reported a position in MMP in Q2 2013 and held it in 20 quarters. The position peaked at $13.3M in Q1 2017. 628 funds tracked by Wall St. Rank hold MMP as of Q2 2018.

  • Raub Brock Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2018 after selling out during the quarter.
  • Raub Brock Capital Management sold 190,577 Magellan Midstream Partners, L.P. shares in Q2 2018, an estimated $11.1M.
  • Raub Brock Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Raub Brock Capital Management's Magellan Midstream Partners, L.P. position peaked at $13.3M in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2018.

Based on Raub Brock Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.