Williams Jones & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Williams Jones & Associates’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 Q2	$17.7M	Sell	276,670 -10,152	-4%	-$630K	0.37%	64
2019 Q1	$17.4M	Buy	286,822 +844	+0.3%	+$51K	0.38%	62
2018 Q4	$16.3M	Sell	285,978 -24,951	-8%	-$1.54M	0.44%	58
2018 Q3	$21.1M	Sell	310,929 -5,710	-2%	-$396K	0.42%	63
2018 Q2	$21.9M	Sell	316,639 -1,172	-0.4%	-$78.8K	0.48%	62
2018 Q1	$18.5M	Sell	317,811 -8,555	-3%	-$574K	0.43%	64
2017 Q4	$23.2M	Sell	326,366 -4,376	-1%	-$298K	0.53%	56
2017 Q3	$23.5M	Buy	330,742 +10,764	+3%	+$743K	0.58%	53
2017 Q2	$22.8M	Sell	319,978 -4,962	-2%	-$364K	0.58%	49
2017 Q1	$25M	Sell	324,940 -8,720	-3%	-$676K	0.65%	44
2016 Q4	$25.2M	Buy	333,660 +2,105	+0.6%	+$147K	0.72%	45
2016 Q3	$23.5M	Sell	331,555 -4,180	-1%	-$298K	0.69%	46
2016 Q2	$25.5M	Sell	335,735 -5,900	-2%	-$418K	0.79%	41
2016 Q1	$23.5M	Sell	341,635 -1,675	-0.5%	-$110K	1.1%	29
2015 Q4	$23.3M	Sell	343,310 -11,696	-3%	-$758K	1.07%	28
2015 Q3	$21.3M	Sell	355,006 -77,734	-18%	-$5.31M	0.96%	32
2015 Q2	$31.8M	Sell	432,740 -53,751	-11%	-$4.31M	1.22%	20
2015 Q1	$37.3M	Sell	486,491 -16,183	-3%	-$1.29M	1.5%	15
2014 Q4	$41.6M	Buy	502,674 +60,563	+14%	+$4.95M	1.71%	13
2014 Q3	$37.2M	Sell	442,111 -2,615	-0.6%	-$217K	1.7%	13
2014 Q2	$37.4M	Sell	444,726 -519,586	-54%	-$40.7M	1.68%	15
2014 Q1	$67.3M	Buy	964,312 +566,017	+142%	+$37.7M	1.36%	17
2013 Q4	$25.2M	Buy	398,295 +15,375	+4%	+$918K	1.21%	23
2013 Q3	$21.6M	Buy	382,920 +55,515	+17%	+$3.05M	1.12%	25
2013 Q2	$17.8M	Buy	+327,405	New	+$17.2M	0.89%	34

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

KACA

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

HFA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Williams Jones & Associates's MMP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Magellan Midstream Partners, L.P. (MMP) stake by 3.5% in Q2 2019, selling an estimated $630K and leaving 276,670 shares worth $17.7M. The position accounts for 0.37% of the portfolio, ranked #64.

Williams Jones & Associates first reported a position in MMP in Q2 2013 and has held it in 25 quarters since. The position peaked at $67.3M in Q1 2014. 606 funds tracked by Wall St. Rank hold MMP as of Q2 2019.

Williams Jones & Associates held 276,670 shares of Magellan Midstream Partners, L.P. worth $17.7M as of Q2 2019.
Williams Jones & Associates sold 10,152 Magellan Midstream Partners, L.P. shares in Q2 2019, an estimated $630K.
Magellan Midstream Partners, L.P. made up 0.37% of Williams Jones & Associates's portfolio in Q2 2019, its #64 holding.
Williams Jones & Associates first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 25 quarters since.
Williams Jones & Associates's Magellan Midstream Partners, L.P. position peaked at $67.3M in Q1 2014.
606 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.