San Francisco Sentry Investment Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

San Francisco Sentry Investment Group’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 Q3	–	Sell	-5,994	Closed	-$414K	–	929
2018 Q2	$414K	Sell	5,994 -2,000	-25%	-$134K	0.17%	122
2018 Q1	$466K	Sell	7,994 -4,050	-34%	-$272K	0.13%	152
2017 Q4	$854K	Sell	12,044 -1,500	-11%	-$102K	0.25%	85
2017 Q3	$962K	Hold	13,544	–	–	0.32%	76
2017 Q2	$965K	Hold	13,544	–	–	0.34%	67
2017 Q1	$1.04M	Hold	13,544	–	–	0.57%	53
2016 Q4	$1.02M	Hold	13,544	–	–	0.59%	54
2016 Q3	$958K	Sell	13,544 -1,500	-10%	-$107K	0.57%	54
2016 Q2	$1.14M	Sell	15,044 -4,200	-22%	-$298K	0.7%	46
2016 Q1	$1.32M	Hold	19,244	–	–	0.79%	35
2015 Q4	$1.31M	Hold	19,244	–	–	0.82%	34
2015 Q3	$1.16M	Buy	19,244 +2,400	+14%	+$164K	0.81%	33
2015 Q2	$1.24M	Hold	16,844	–	–	0.74%	39
2015 Q1	$1.29M	Hold	16,844	–	–	0.77%	36
2014 Q4	$1.39M	Sell	16,844 -1,300	-7%	-$106K	0.81%	32
2014 Q3	$1.53M	Hold	18,144	–	–	0.76%	30
2014 Q2	$1.52M	Sell	18,144 -300	-2%	-$23.5K	0.73%	31
2014 Q1	$1.29M	Sell	18,444 -400	-2%	-$26.6K	0.41%	59
2013 Q4	$1.19M	Hold	18,844	–	–	0.41%	61
2013 Q3	$1.06M	Sell	18,844 -1,896	-9%	-$104K	0.4%	68
2013 Q2	$1.13M	Buy	+20,740	New	+$1.09M	0.41%	57

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

San Francisco Sentry Investment Group's MMP Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2018, closing a stake of 5,994 shares — an estimated $414K sold.

San Francisco Sentry Investment Group first reported a position in MMP in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q3 2014. 619 funds tracked by Wall St. Rank hold MMP as of Q3 2018.

San Francisco Sentry Investment Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 5,994 Magellan Midstream Partners, L.P. shares in Q3 2018, an estimated $414K.
San Francisco Sentry Investment Group first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 21 quarters.
San Francisco Sentry Investment Group's Magellan Midstream Partners, L.P. position peaked at $1.53M in Q3 2014.
619 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.