Regis Management Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Regis Management Company’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	-6,627	Closed	-$449K	–	66
2018 Q3	$449K	Buy	6,627 +250	+4%	+$17.3K	0.07%	50
2018 Q2	$441K	Hold	6,377	–	–	0.07%	48
2018 Q1	$372K	Sell	6,377 -525	-8%	-$35.3K	0.06%	50
2017 Q4	$490K	Buy	6,902 +525	+8%	+$35.8K	0.07%	59
2017 Q3	$453K	Hold	6,377	–	–	0.07%	59
2017 Q2	$454K	Sell	6,377 -700	-10%	-$51.4K	0.08%	58
2017 Q1	$544K	Hold	7,077	–	–	0.09%	56
2016 Q4	$535K	Hold	7,077	–	–	0.1%	52
2016 Q3	$501K	Buy	7,077 +3,471	+96%	+$248K	0.09%	51
2016 Q2	$274K	Hold	3,606	–	–	0.05%	60
2016 Q1	$248K	Hold	3,606	–	–	0.05%	60
2015 Q4	$245K	Hold	3,606	–	–	0.06%	75
2015 Q3	$217K	Hold	3,606	–	–	0.06%	40
2015 Q2	$265K	Hold	3,606	–	–	0.07%	43
2015 Q1	$277K	Hold	3,606	–	–	0.07%	41
2014 Q4	$298K	Hold	3,606	–	–	0.09%	42
2014 Q3	$304K	Buy	+3,606	New	+$300K	0.09%	40

Other funds holding MMP

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

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

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

Regis Management Company's MMP Position: Q4 2018 in Review

Regis Management Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2018, closing a stake of 6,627 shares — an estimated $449K sold.

Regis Management Company first reported a position in MMP in Q3 2014 and held it in 17 quarters. The position peaked at $544K in Q1 2017. 624 funds tracked by Wall St. Rank hold MMP as of Q4 2018.

Regis Management Company reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Regis Management Company sold 6,627 Magellan Midstream Partners, L.P. shares in Q4 2018, an estimated $449K.
Regis Management Company first reported a position in Magellan Midstream Partners, L.P. in Q3 2014 and held it in 17 quarters.
Regis Management Company's Magellan Midstream Partners, L.P. position peaked at $544K in Q1 2017.
624 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2018.

Based on Regis Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.