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
Q2 		– Sell
-15,800
Closed -$1.22M – 1931
2017
Q1 		$1.22M Sell
15,800
-33,900
-68% -$2.63M 0.01% 955
2016
Q4 		$3.76M Sell
49,700
-4,200
-8% -$294K 0.02% 629
2016
Q3 		$3.81M Buy
53,900
+26,200
+95% +$1.87M 0.02% 565
2016
Q2 		$2.1M Buy
27,700
+18,100
+189% +$1.28M 0.01% 877
2016
Q1 		$660K Sell
9,600
-24,500
-72% -$1.6M ﹤0.01% 1450
2015
Q4 		$2.32M Sell
34,100
-8,400
-20% -$544K 0.01% 919
2015
Q3 		$2.56M Buy
42,500
+19,300
+83% +$1.32M 0.01% 881
2015
Q2 		$1.7M Sell
23,200
-9,300
-29% -$746K 0.01% 1167
2015
Q1 		$2.49M Sell
32,500
-5,700
-15% -$455K 0.01% 915
2014
Q4 		$3.16M Sell
38,200
-13,700
-26% -$1.12M 0.01% 773
2014
Q3 		$4.37M Sell
51,900
-42,900
-45% -$3.57M 0.02% 672
2014
Q2 		$7.97M Buy
94,800
+37,400
+65% +$2.93M 0.04% 423
2014
Q1 		$4M Buy
57,400
+21,900
+62% +$1.46M 0.02% 744
2013
Q4 		$2.25M Sell
35,500
-4,800
-12% -$287K 0.01% 1294
2013
Q3 		$2.27M Sell
40,300
-22,900
-36% -$1.26M 0.01% 1365
2013
Q2 		$3.44M Buy
+63,200
New +$3.32M 0.01% 1049

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.