Ardevora Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-643,691
Closed -$22M – 134
2020
Q3
$22M Sell
643,691
-345,100
-35% -$13.7M 0.4% 111
2020
Q2
$42.7M Buy
988,791
+42,752
+5% +$1.81M 0.84% 86
2020
Q1
$34.5M Buy
946,039
+104,800
+12% +$5.63M 0.92% 71
2019
Q4
$52.9M Buy
841,239
+182,200
+28% +$11.4M 1.19% 30
2019
Q3
$43.7M Buy
659,039
+19,300
+3% +$1.27M 1.22% 17
2019
Q2
$40.9M Buy
639,739
+47,800
+8% +$2.97M 1% 47
2019
Q1
$35.9M Buy
591,939
+400
+0.1% +$24.2K 0.94% 48
2018
Q4
$33.8M Buy
591,539
+67,700
+13% +$4.18M 1.01% 46
2018
Q3
$35.5M Buy
523,839
+11,700
+2% +$812K 0.99% 44
2018
Q2
$35.4M Sell
512,139
-44,516
-8% -$2.99M 0.99% 16
2018
Q1
$32.5M Sell
556,655
-1,700
-0.3% -$114K 0.97% 63
2017
Q4
$39.6M Buy
+558,355
New +$38M 1.19% 4
2016
Q4
– Sell
-419,800
Closed -$29.7M – 125
2016
Q3
$29.7M Buy
419,800
+41,400
+11% +$2.95M 1.09% 34
2016
Q2
$28.8M Buy
378,400
+25,500
+7% +$1.81M 1.2% 26
2016
Q1
$24.3M Buy
352,900
+38,600
+12% +$2.52M 1.19% 40
2015
Q4
$21.3M Buy
314,300
+183,500
+140% +$11.9M 1.41% 22
2015
Q3
$7.86M Buy
130,800
+34,400
+36% +$2.35M 1.14% 54
2015
Q2
$7.07M Buy
96,400
+5,300
+6% +$425K 1.23% 51
2015
Q1
$6.99M Buy
+91,100
New +$7.28M 1.32% 52

Other funds holding MMP

Ardevora Asset Management's MMP Position: Q4 2020 in Review

Ardevora Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2020, closing a stake of 643,691 shares — an estimated $22M sold.

Ardevora Asset Management first reported a position in MMP in Q1 2015 and held it in 19 quarters. The position peaked at $52.9M in Q4 2019. 577 funds tracked by Wall St. Rank hold MMP as of Q4 2020.

  • Ardevora Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Ardevora Asset Management sold 643,691 Magellan Midstream Partners, L.P. shares in Q4 2020, an estimated $22M.
  • Ardevora Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 19 quarters.
  • Ardevora Asset Management's Magellan Midstream Partners, L.P. position peaked at $52.9M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.