SAM
MMP

Solaris Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Solaris Asset 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
Q3 		$237K Sell
3,500
-500
-13% -$34.7K 1.85% 17
2018
Q2 		$276K Hold
4,000
– – 2.11% 15
2018
Q1 		$233K Sell
4,000
-2,200
-35% -$148K 1.53% 18
2017
Q4 		$440K Sell
6,200
-2,975
-32% -$203K 0.25% 68
2017
Q3 		$652K Sell
9,175
-125
-1% -$8.63K 0.38% 53
2017
Q2 		$663K Sell
9,300
-500
-5% -$36.7K 0.41% 52
2017
Q1 		$754K Sell
9,800
-600
-6% -$46.5K 0.49% 46
2016
Q4 		$787K Hold
10,400
– – 0.51% 50
2016
Q3 		$736K Buy
10,400
+2,292
+28% +$163K 0.46% 47
2016
Q2 		$616K Sell
8,108
-2,950
-27% -$209K 0.44% 47
2016
Q1 		$761K Sell
11,058
-8,292
-43% -$542K 0.54% 43
2015
Q4 		$1.31M Sell
19,350
-1,000
-5% -$64.8K 0.9% 34
2015
Q3 		$1.22M Sell
20,350
-50
-0.2% -$3.41K 0.97% 33
2015
Q2 		$1.5M Sell
20,400
-250
-1% -$20.1K 0.93% 38
2015
Q1 		$1.58M Sell
20,650
-900
-4% -$71.9K 0.98% 41
2014
Q4 		$1.78M Buy
21,550
+150
+0.7% +$12.3K 1.15% 35
2014
Q3 		$1.8M Sell
21,400
-25
-0.1% -$2.08K 1.21% 33
2014
Q2 		$1.8M Sell
21,425
-200
-0.9% -$15.7K 1.18% 35
2014
Q1 		$1.51M Hold
21,625
– – 1.04% 36
2013
Q4 		$1.37M Sell
21,625
-650
-3% -$38.8K 0.92% 37
2013
Q3 		$1.26M Sell
22,275
-775
-3% -$42.6K 0.91% 38
2013
Q2 		$1.26M Buy
+23,050
New +$1.21M 1% 35

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Solaris Asset Management's MMP Position: Q3 2018 in Review

Solaris Asset Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 13% in Q3 2018, selling an estimated $34.7K and leaving 3,500 shares worth $237K. The position accounts for 1.85% of the portfolio, ranked #17.

Solaris Asset Management first reported a position in MMP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.8M in Q3 2014. 619 funds tracked by Wall St. Rank hold MMP as of Q3 2018.

  • Solaris Asset Management held 3,500 shares of Magellan Midstream Partners, L.P. worth $237K as of Q3 2018.
  • Solaris Asset Management sold 500 Magellan Midstream Partners, L.P. shares in Q3 2018, an estimated $34.7K.
  • Magellan Midstream Partners, L.P. made up 1.85% of Solaris Asset Management's portfolio in Q3 2018, its #17 holding.
  • Solaris Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Magellan Midstream Partners, L.P. position peaked at $1.8M in Q3 2014.
  • 619 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.