ZWJ Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

ZWJ Investment Counsel’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
2017 Q2	–	Sell	-2,812	Closed	-$216K	–	326
2017 Q1	$216K	Hold	2,812	–	–	0.02%	298
2016 Q4	$213K	Buy	+2,812	New	+$197K	0.02%	147
2016 Q3	–	Sell	-2,812	Closed	-$214K	–	159
2016 Q2	$214K	Sell	2,812 -267	-9%	-$18.9K	0.02%	144
2016 Q1	$212K	Sell	3,079 -490	-14%	-$32K	0.02%	146
2015 Q4	$242K	Buy	+3,569	New	+$231K	0.03%	136
2015 Q3	–	Sell	-2,806	Closed	-$206K	–	144
2015 Q2	$206K	Buy	2,806 +159	+6%	+$12.8K	0.02%	139
2015 Q1	$203K	Buy	2,647 +7	+0.3%	+$559	0.02%	144
2014 Q4	$218K	Buy	+2,640	New	+$216K	0.02%	138

Other funds holding MMP

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

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

TCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

ZWJ Investment Counsel's MMP Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2017, closing a stake of 2,812 shares — an estimated $216K sold.

ZWJ Investment Counsel first reported a position in MMP in Q4 2014 and held it in 8 quarters. The position peaked at $242K in Q4 2015. 593 funds tracked by Wall St. Rank hold MMP as of Q2 2017.

ZWJ Investment Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2017 after selling out during the quarter.
ZWJ Investment Counsel sold 2,812 Magellan Midstream Partners, L.P. shares in Q2 2017, an estimated $216K.
ZWJ Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 8 quarters.
ZWJ Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $242K in Q4 2015.
593 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.