VNBTrust National Association’s Magellan Midstream Partners, L.P. MMP Stock Holding History

VNBTrust National Association’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 Q2	$347K	Hold	5,026	–	–	0.13%	69
2018 Q1	$293K	Hold	5,026	–	–	0.17%	77
2017 Q4	$357K	Hold	5,026	–	–	0.21%	67
2017 Q3	$357K	Hold	5,026	–	–	0.14%	64
2017 Q2	$358K	Sell	5,026 -250	-5%	-$18.4K	0.14%	72
2017 Q1	$406K	Hold	5,276	–	–	0.16%	63
2016 Q4	$399K	Hold	5,276	–	–	0.22%	72
2016 Q3	$373K	Hold	5,276	–	–	0.21%	78
2016 Q2	$401K	Hold	5,276	–	–	0.23%	75
2016 Q1	$363K	Buy	5,276 +250	+5%	+$16.3K	0.21%	79
2015 Q4	$341K	Hold	5,026	–	–	0.19%	89
2015 Q3	$302K	Sell	5,026 -4,368	-46%	-$298K	0.17%	100
2015 Q2	$689K	Sell	9,394 -236	-2%	-$18.9K	0.34%	57
2015 Q1	$738K	Sell	9,630 -310	-3%	-$24.8K	0.35%	57
2014 Q4	$822K	Sell	9,940 -3,414	-26%	-$279K	0.37%	59
2014 Q3	$1.12M	Buy	13,354 +200	+2%	+$16.6K	0.58%	36
2014 Q2	$1.1M	Hold	13,154	–	–	0.55%	35
2014 Q1	$917K	Hold	13,154	–	–	0.45%	41
2013 Q4	$832K	Hold	13,154	–	–	0.4%	47
2013 Q3	$743K	Hold	13,154	–	–	0.26%	58
2013 Q2	$717K	Buy	+13,154	New	+$690K	0.23%	62

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VNBTrust National Association's MMP Position: Q2 2018 in Review

VNBTrust National Association held its Magellan Midstream Partners, L.P. (MMP) position steady in Q2 2018 at 5,026 shares worth $347K. The position accounts for 0.13% of the portfolio, ranked #69.

VNBTrust National Association first reported a position in MMP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.12M in Q3 2014. 628 funds tracked by Wall St. Rank hold MMP as of Q2 2018.

VNBTrust National Association held 5,026 shares of Magellan Midstream Partners, L.P. worth $347K as of Q2 2018.
VNBTrust National Association left its Magellan Midstream Partners, L.P. share count unchanged in Q2 2018.
Magellan Midstream Partners, L.P. made up 0.13% of VNBTrust National Association's portfolio in Q2 2018, its #69 holding.
VNBTrust National Association first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's Magellan Midstream Partners, L.P. position peaked at $1.12M in Q3 2014.
628 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.