WPW
MMP

Waldron Private Wealth’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-3,691
Closed -$254K – 197
2018
Q2 		$254K Hold
3,691
– – 0.06% 146
2018
Q1 		$215K Sell
3,691
-1,455
-28% -$97.7K 0.05% 155
2017
Q4 		$365K Buy
+5,146
New +$351K 0.09% 103
2017
Q2 		– Sell
-8,457
Closed -$611K – 215
2017
Q1 		$611K Buy
+8,457
New +$656K 0.15% 85
2016
Q4 		– Sell
-4,435
Closed -$293K – 157
2016
Q3 		$293K Hold
4,435
– – 0.11% 94
2016
Q2 		$300K Hold
4,435
– – 0.11% 99
2016
Q1 		$290K Buy
+4,435
New +$290K 0.11% 95
2015
Q4 		– Sell
-4,220
Closed -$253K – 181
2015
Q3 		$253K Buy
4,220
+1,240
+42% +$84.7K 0.11% 102
2015
Q2 		$218K Sell
2,980
-60
-2% -$4.82K 0.09% 108
2015
Q1 		$233K Buy
+3,040
New +$243K 0.09% 108
2014
Q4 		– Sell
-3,040
Closed -$255K – 132
2014
Q3 		$255K Hold
3,040
– – 0.12% 79
2014
Q2 		$255K Sell
3,040
-4,597
-60% -$360K 0.12% 91
2014
Q1 		$533K Buy
+7,637
New +$508K 0.26% 35

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return