Magellan Midstream Partners L.P.
US ˙ NYSE ˙ US5590801065
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityMMP / Magellan Midstream Partners L.P.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership163,298 shares
Latest Disclosed Value $ 11,604,000
Commonwealth Equity Services, Inc reports 0.20% increase in ownership of MMP / Magellan Midstream Partners L.P.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 163,298 shares of Magellan Midstream Partners L.P. (US:MMP) valued at $11,603,956 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 162,974 shares of Magellan Midstream Partners L.P.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 163,298 324 0.20 11,604 -0.09 0.0694
2017-11-07 2017-09-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 163,297 323 11,603
2018-02-16 2017-06-30 13F/A-1 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 162,974 4,030 2.54 11,615 -4.98 0.0738
2017-08-11 2017-06-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 162,974 4,030 11,615
2018-02-16 2017-03-31 13F/A-1 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 158,944 2,993 1.92 12,224 3.64 0.0818
2017-05-15 2017-03-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 158,944 2,993 12,224
2018-02-16 2016-12-31 13F/A-1 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 155,951 -2,502 -1.58 11,795 5.23 0.0871
2017-02-01 2016-12-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 155,951 -2,502 11,795
2016-10-25 2016-09-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 158,453 -871 -0.55 11,209 -7.43 0.0889
2016-08-04 2016-06-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 159,324 9,374 6.25 12,109 17.37 0.1021
2016-04-27 2016-03-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 149,950 7,700 5.41 10,317 6.78 0.0919
2016-01-19 2015-12-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 142,250 20,912 17.23 9,662 32.47 0.0915
2015-10-27 2015-09-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 121,338 -35,007 -22.39 7,294 -36.42 0.0768
2015-07-28 2015-06-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 156,345 -199 -0.13 11,473 -4.46 0.1140
2015-04-28 2015-03-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 156,544 3,144 2.05 12,008 -5.30 0.1247
2015-01-13 2014-12-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 153,400 3,660 2.44 12,680 0.60 0.1421
2014-10-17 2014-09-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 149,740 -668 -0.44 12,605 -0.28 0.1532
2014-07-23 2014-06-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 150,408 -3,045 -1.98 12,640 18.11 0.1538
2014-05-07 2014-03-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 153,453 -7,630 -4.74 10,702 5.00 0.1478
2014-02-11 2013-12-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 161,083 2,756 1.74 10,192 14.08 0.1480
2013-11-04 2013-09-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 158,327 1,636 1.04 8,934 4.61 0.1451
2013-07-29 2013-06-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 156,691 8,540
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.