TH
MMP

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

Timber Hill’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
2017
Q4 		– Sell
-3,400
Closed -$242K – 806
2017
Q3 		$242K Sell
3,400
-5,400
-61% -$373K 0.02% 509
2017
Q2 		$627K Sell
8,800
-30,200
-77% -$2.22M 0.02% 499
2017
Q1 		$3M Sell
39,000
-51,200
-57% -$3.97M 0.02% 531
2016
Q4 		$6.82M Sell
90,200
-51,300
-36% -$3.59M 0.03% 420
2016
Q3 		$10M Buy
141,500
+45,800
+48% +$3.27M 0.05% 311
2016
Q2 		$7.27M Buy
95,700
+90,300
+1,672% +$6.4M 0.03% 409
2016
Q1 		$372K Sell
5,400
-34,200
-86% -$2.24M ﹤0.01% 1689
2015
Q4 		$2.69M Sell
39,600
-22,700
-36% -$1.47M 0.01% 828
2015
Q3 		$3.75M Buy
62,300
+18,400
+42% +$1.26M 0.02% 691
2015
Q2 		$3.22M Sell
43,900
-19,800
-31% -$1.59M 0.01% 807
2015
Q1 		$4.89M Sell
63,700
-11,600
-15% -$927K 0.02% 597
2014
Q4 		$6.22M Buy
75,300
+25,500
+51% +$2.08M 0.03% 486
2014
Q3 		$4.19M Sell
49,800
-45,800
-48% -$3.81M 0.02% 697
2014
Q2 		$8.03M Buy
95,600
+17,400
+22% +$1.36M 0.04% 417
2014
Q1 		$5.45M Buy
78,200
+48,600
+164% +$3.23M 0.02% 599
2013
Q4 		$1.87M Sell
29,600
-44,200
-60% -$2.64M 0.01% 1419
2013
Q3 		$4.17M Sell
73,800
-38,000
-34% -$2.09M 0.01% 967
2013
Q2 		$6.09M Buy
+111,800
New +$5.87M 0.02% 708

Other funds holding MMP

AA
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
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

Timber Hill's MMP Position: Q2 2016 in Review

Timber Hill sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2016, closing a stake of 3,741 shares — an estimated $265K sold.

Timber Hill first reported a position in MMP in Q1 2014 and held it in 5 quarters. The position peaked at $1.2M in Q4 2015. 573 funds tracked by Wall St. Rank hold MMP as of Q2 2016.

  • Timber Hill reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 3,741 Magellan Midstream Partners, L.P. shares in Q2 2016, an estimated $265K.
  • Timber Hill first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 5 quarters.
  • Timber Hill's Magellan Midstream Partners, L.P. position peaked at $1.2M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.