AQR Arbitrage’s Magellan Midstream Partners, L.P. MMP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-12,033	Closed	-$439K	–	578
2020 Q1	$439K	Sell	12,033 -1,967	-14%	-$106K	0.01%	351
2019 Q4	$880K	Hold	14,000	–	–	0.01%	310
2019 Q3	$928K	Hold	14,000	–	–	0.01%	278
2019 Q2	$896K	Buy	14,000 +4,343	+45%	+$270K	0.01%	291
2019 Q1	$586K	Hold	9,657	–	–	0.01%	311
2018 Q4	$551K	Hold	9,657	–	–	0.01%	345
2018 Q3	$654K	Hold	9,657	–	–	0.01%	304
2018 Q2	$667K	Hold	9,657	–	–	0.01%	274
2018 Q1	$563K	Buy	9,657 +600	+7%	+$40.3K	0.01%	252
2017 Q4	$643K	Hold	9,057	–	–	0.01%	238
2017 Q3	$644K	Hold	9,057	–	–	0.01%	235
2017 Q2	$645K	Buy	9,057 +100	+1%	+$7.34K	0.01%	255
2017 Q1	$689K	Hold	8,957	–	–	0.01%	243
2016 Q4	$677K	Hold	8,957	–	–	0.01%	253
2016 Q3	$634K	Hold	8,957	–	–	0.01%	264
2016 Q2	$681K	Hold	8,957	–	–	0.01%	268
2016 Q1	$616K	Hold	8,957	–	–	0.01%	292
2015 Q4	$608K	Hold	8,957	–	–	0.01%	330
2015 Q3	$538K	Buy	8,957 +267	+3%	+$18.2K	0.01%	340
2015 Q2	$638K	Hold	8,690	–	–	0.01%	293
2015 Q1	$667K	Buy	+8,690	New	+$694K	0.01%	323

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

AQR Arbitrage's MMP Position: Q2 2020 in Review

AQR Arbitrage sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2020, closing a stake of 12,033 shares — an estimated $439K sold.

AQR Arbitrage first reported a position in MMP in Q1 2015 and held it in 21 quarters. The position peaked at $928K in Q3 2019. 554 funds tracked by Wall St. Rank hold MMP as of Q2 2020.

AQR Arbitrage reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 12,033 Magellan Midstream Partners, L.P. shares in Q2 2020, an estimated $439K.
AQR Arbitrage first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Magellan Midstream Partners, L.P. position peaked at $928K in Q3 2019.
554 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.