SE
MMP

Summit Equities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Summit Equities’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 		$795K Sell
11,738
-340
-3% -$23.6K 0.13% 25
2018
Q2 		$834K Sell
12,078
-903
-7% -$60.7K 0.15% 20
2018
Q1 		$757K Buy
12,981
+924
+8% +$62K 0.13% 26
2017
Q4 		$855K Sell
12,057
-1,857
-13% -$127K 0.15% 19
2017
Q3 		$989K Sell
13,914
-322
-2% -$22.2K 0.18% 18
2017
Q2 		$1.01M Sell
14,236
-99
-0.7% -$7.27K 0.21% 17
2017
Q1 		$1.1M Buy
14,335
+795
+6% +$61.7K 0.25% 16
2016
Q4 		$1.02M Sell
13,540
-974
-7% -$68.2K 0.25% 14
2016
Q3 		$1.03M Sell
14,514
-662
-4% -$47.2K 0.27% 17
2016
Q2 		$1.15M Sell
15,176
-41
-0.3% -$2.91K 0.32% 16
2016
Q1 		$1.03M Sell
15,217
-4,039
-21% -$264K 0.3% 11
2015
Q4 		$1.31M Sell
19,256
-1,706
-8% -$111K 0.4% 11
2015
Q3 		$1.25M Sell
20,962
-696
-3% -$47.5K 0.41% 9
2015
Q2 		$1.59M Buy
21,658
+407
+2% +$32.7K 0.48% 11
2015
Q1 		$1.64M Sell
21,251
-2,355
-10% -$188K 0.54% 11
2014
Q4 		$1.94M Buy
23,606
+707
+3% +$57.8K 0.69% 8
2014
Q3 		$1.93M Buy
22,899
+378
+2% +$31.4K 0.73% 8
2014
Q2 		$1.89M Buy
22,521
+1,232
+6% +$96.5K 0.74% 8
2014
Q1 		$1.49M Buy
+21,289
New +$1.42M 0.66% 8

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

Summit Equities's MMP Position: Q3 2018 in Review

Summit Equities reduced its Magellan Midstream Partners, L.P. (MMP) stake by 2.8% in Q3 2018, selling an estimated $23.6K and leaving 11,738 shares worth $795K. The position accounts for 0.13% of the portfolio, ranked #25.

Summit Equities first reported a position in MMP in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2014. 619 funds tracked by Wall St. Rank hold MMP as of Q3 2018.

  • Summit Equities held 11,738 shares of Magellan Midstream Partners, L.P. worth $795K as of Q3 2018.
  • Summit Equities sold 340 Magellan Midstream Partners, L.P. shares in Q3 2018, an estimated $23.6K.
  • Magellan Midstream Partners, L.P. made up 0.13% of Summit Equities's portfolio in Q3 2018, its #25 holding.
  • Summit Equities first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and has held it in 19 quarters since.
  • Summit Equities's Magellan Midstream Partners, L.P. position peaked at $1.94M in Q4 2014.
  • 619 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.