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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$17.2M Sell
295,341
-6,011
-2% -$404K 0.13% 56
2017
Q4
$21.4M Sell
301,352
-7,462
-2% -$508K 0.16% 57
2017
Q3
$21.9M Sell
308,814
-4,080
-1% -$282K 0.18% 57
2017
Q2
$22.3M Sell
312,894
-5,262
-2% -$386K 0.19% 54
2017
Q1
$24.5M Sell
318,156
-3,628
-1% -$281K 0.23% 53
2016
Q4
$24.3M Sell
321,784
-5,123
-2% -$359K 0.26% 52
2016
Q3
$23.1M Sell
326,907
-8,377
-2% -$598K 0.28% 51
2016
Q2
$25.5M Sell
335,284
-8,987
-3% -$637K 0.33% 50
2016
Q1
$23.7M Sell
344,271
-10,239
-3% -$669K 0.34% 51
2015
Q4
$24.1M Sell
354,510
-11,270
-3% -$730K 0.37% 53
2015
Q3
$22M Sell
365,780
-8,096
-2% -$553K 0.37% 53
2015
Q2
$27.4M Sell
373,876
-13,271
-3% -$1.07M 0.44% 53
2015
Q1
$29.7M Sell
387,147
-7,886
-2% -$630K 0.48% 53
2014
Q4
$32.7M Sell
395,033
-16,172
-4% -$1.32M 0.56% 52
2014
Q3
$34.6M Sell
411,205
-7,561
-2% -$629K 0.67% 51
2014
Q2
$35.2M Sell
418,766
-18,920
-4% -$1.48M 0.73% 51
2014
Q1
$30.5M Sell
437,686
-16,836
-4% -$1.12M 0.73% 53
2013
Q4
$28.8M Sell
454,522
-25,313
-5% -$1.51M 0.79% 55
2013
Q3
$27.1M Sell
479,835
-93,543
-16% -$5.14M 0.97% 56
2013
Q2
$32.1M Buy
+573,378
New +$30.1M 1.26% 48

Other funds holding MMP

Thomaspartners's MMP Position: Q1 2018 in Review

Thomaspartners reduced its Magellan Midstream Partners, L.P. (MMP) stake by 2% in Q1 2018, selling an estimated $404K and leaving 295,341 shares worth $17.2M. The position accounts for 0.13% of the portfolio, ranked #56.

Thomaspartners first reported a position in MMP in Q2 2013 and has held it in 20 quarters since. The position peaked at $35.2M in Q2 2014. 620 funds tracked by Wall St. Rank hold MMP as of Q1 2018.

  • Thomaspartners held 295,341 shares of Magellan Midstream Partners, L.P. worth $17.2M as of Q1 2018.
  • Thomaspartners sold 6,011 Magellan Midstream Partners, L.P. shares in Q1 2018, an estimated $404K.
  • Magellan Midstream Partners, L.P. made up 0.13% of Thomaspartners's portfolio in Q1 2018, its #56 holding.
  • Thomaspartners first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Magellan Midstream Partners, L.P. position peaked at $35.2M in Q2 2014.
  • 620 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.