Whalerock Point Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Whalerock Point Partners’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	–	Sell	-14,400	Closed	-$840K	–	184
2018 Q1	$840K	Hold	14,400	–	–	0.27%	68
2017 Q4	$1.02M	Hold	14,400	–	–	0.32%	61
2017 Q3	$1.02M	Hold	14,400	–	–	0.36%	56
2017 Q2	$1.03M	Hold	14,400	–	–	0.38%	54
2017 Q1	$1.11M	Hold	14,400	–	–	0.41%	52
2016 Q4	$1.09M	Buy	14,400 +1,000	+7%	+$70K	0.43%	45
2016 Q3	$947K	Buy	+13,400	New	+$956K	0.39%	49
2016 Q1	$921K	Sell	13,400 -150	-1%	-$9.81K	0.4%	44
2015 Q4	$920K	Sell	13,550 -400	-3%	-$25.9K	0.4%	50
2015 Q3	$838K	Buy	13,950 +400	+3%	+$27.3K	0.36%	54
2015 Q2	$994K	Hold	13,550	–	–	0.41%	50
2015 Q1	$1.04M	Hold	13,550	–	–	0.42%	46
2014 Q4	$1.12M	Sell	13,550 -3,000	-18%	-$245K	0.47%	40
2014 Q3	$1.39M	Sell	16,550 -3,000	-15%	-$249K	0.63%	33
2014 Q2	$1.64M	Hold	19,550	–	–	0.78%	29
2014 Q1	$1.36M	Hold	19,550	–	–	0.69%	31
2013 Q4	$1.24M	Buy	+19,550	New	+$1.17M	0.65%	28

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

Whalerock Point Partners's MMP Position: Q2 2018 in Review

Whalerock Point Partners sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2018, closing a stake of 14,400 shares — an estimated $840K sold.

Whalerock Point Partners first reported a position in MMP in Q4 2013 and held it in 17 quarters. The position peaked at $1.64M in Q2 2014. 628 funds tracked by Wall St. Rank hold MMP as of Q2 2018.

Whalerock Point Partners reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 14,400 Magellan Midstream Partners, L.P. shares in Q2 2018, an estimated $840K.
Whalerock Point Partners first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 17 quarters.
Whalerock Point Partners's Magellan Midstream Partners, L.P. position peaked at $1.64M in Q2 2014.
628 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.