Thompson Davis & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-500	Closed	-$35K	–	748
2017 Q4	$35K	Buy	+500	New	+$34.1K	0.08%	227
2017 Q3	–	Sell	-200	Closed	-$14K	–	1226
2017 Q2	$14K	Buy	+200	New	+$14.7K	0.02%	581
2016 Q3	–	Sell	-2,151	Closed	-$163K	–	1202
2016 Q2	$163K	Buy	+2,151	New	+$153K	0.26%	107
2015 Q4	–	Sell	-300	Closed	-$18K	–	1205
2015 Q3	$18K	Sell	300 -100	-25%	-$6.83K	0.03%	504
2015 Q2	$29K	Hold	400	–	–	0.03%	442
2015 Q1	$31K	Hold	400	–	–	0.04%	415
2014 Q4	$33K	Hold	400	–	–	0.04%	376
2014 Q3	$34K	Sell	400 -1,233	-76%	-$103K	0.04%	351
2014 Q2	$137K	Buy	1,633 +1,233	+308%	+$96.6K	0.2%	123
2014 Q1	$28K	Hold	400	–	–	0.05%	339
2013 Q4	$25K	Buy	+400	New	+$23.9K	0.04%	322

Other funds holding MMP

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

TCA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Thompson Davis & Co's MMP Position: Q1 2018 in Review

Thompson Davis & Co sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2018, closing a stake of 500 shares — an estimated $35K sold.

Thompson Davis & Co first reported a position in MMP in Q4 2013 and held it in 11 quarters. The position peaked at $163K in Q2 2016. 620 funds tracked by Wall St. Rank hold MMP as of Q1 2018.

Thompson Davis & Co reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Magellan Midstream Partners, L.P. shares in Q1 2018, an estimated $35K.
Thompson Davis & Co first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's Magellan Midstream Partners, L.P. position peaked at $163K in Q2 2016.
620 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.