Virtus ETF Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Virtus ETF Advisers’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
2019 Q1	–	Sell	-535,245	Closed	-$30.5M	–	278
2018 Q4	$30.5M	Buy	535,245 +5,493	+1%	+$339K	5.22%	5
2018 Q3	$35.9M	Buy	+529,752	New	+$36.8M	3.71%	10
2017 Q4	–	Sell	-246,189	Closed	-$17.5M	–	283
2017 Q3	$17.5M	Sell	246,189 -22,474	-8%	-$1.55M	2.36%	12
2017 Q2	$19.1M	Buy	268,663 +148,706	+124%	+$10.9M	2.86%	13
2017 Q1	$9.23M	Buy	119,957 +20,788	+21%	+$1.61M	1.64%	17
2016 Q4	$7.5M	Buy	99,169 +15,104	+18%	+$1.06M	2.24%	15
2016 Q3	$5.95M	Buy	84,065 +24,036	+40%	+$1.71M	2.88%	11
2016 Q2	$4.56M	Buy	60,029 +19,611	+49%	+$1.39M	3.39%	8
2016 Q1	$2.78M	Sell	40,418 -1,893	-4%	-$124K	3.83%	7
2015 Q4	$2.87M	Buy	+42,311	New	+$2.74M	7.89%	1

Other funds holding MMP

TCA

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Virtus ETF Advisers's MMP Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2019, closing a stake of 535,245 shares — an estimated $30.5M sold.

Virtus ETF Advisers first reported a position in MMP in Q4 2015 and held it in 10 quarters. The position peaked at $35.9M in Q3 2018. 614 funds tracked by Wall St. Rank hold MMP as of Q1 2019.

Virtus ETF Advisers reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 535,245 Magellan Midstream Partners, L.P. shares in Q1 2019, an estimated $30.5M.
Virtus ETF Advisers first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 10 quarters.
Virtus ETF Advisers's Magellan Midstream Partners, L.P. position peaked at $35.9M in Q3 2018.
614 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.