BP
MMP

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

Ballentine Partners’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
Q1 		– Sell
-32,387
Closed -$2.04M – 426
2019
Q4 		$2.04M Buy
32,387
+210
+0.7% +$13.1K 0.09% 90
2019
Q3 		$2.13M Sell
32,177
-2,910
-8% -$192K 0.1% 89
2019
Q2 		$2.25M Sell
35,087
-136
-0.4% -$8.44K 0.11% 83
2019
Q1 		$2.13M Buy
35,223
+2,070
+6% +$125K 0.11% 70
2018
Q4 		$1.89M Sell
33,153
-10,563
-24% -$652K 0.11% 74
2018
Q3 		$2.96M Buy
43,716
+21,628
+98% +$1.5M 0.15% 55
2018
Q2 		$1.53M Sell
22,088
-295
-1% -$19.8K 0.08% 83
2018
Q1 		$1.31M Sell
22,383
-5,049
-18% -$339K 0.07% 86
2017
Q4 		$1.95M Sell
27,432
-2,022
-7% -$138K 0.11% 69
2017
Q3 		$2.09M Buy
29,454
+30
+0.1% +$2.07K 0.12% 66
2017
Q2 		$2.09M Buy
+29,424
New +$2.16M 0.15% 69

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ballentine Partners's MMP Position: Q1 2020 in Review

Ballentine Partners sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 32,387 shares — an estimated $2.04M sold.

Ballentine Partners first reported a position in MMP in Q2 2017 and held it in 11 quarters. The position peaked at $2.96M in Q3 2018. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

  • Ballentine Partners reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 32,387 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $2.04M.
  • Ballentine Partners first reported a position in Magellan Midstream Partners, L.P. in Q2 2017 and held it in 11 quarters.
  • Ballentine Partners's Magellan Midstream Partners, L.P. position peaked at $2.96M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.