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

Barings’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
2021 Q2	–	Sell	-76,752	Closed	-$3.33M	–	472
2021 Q1	$3.33M	Hold	76,752	–	–	0.08%	133
2020 Q4	$3.26M	Sell	76,752 -116,000	-60%	-$4.63M	0.08%	132
2020 Q3	$6.59M	Hold	192,752	–	–	0.15%	115
2020 Q2	$7.03M	Hold	192,752	–	–	0.23%	82
2020 Q1	$7.03M	Buy	192,752 +52,100	+37%	+$2.8M	0.24%	82
2019 Q4	$8.62M	Hold	140,652	–	–	0.23%	84
2019 Q3	$9.32M	Hold	140,652	–	–	0.21%	99
2019 Q2	$9M	Buy	140,652 +92,852	+194%	+$5.76M	0.19%	104
2019 Q1	$2.9M	Buy	47,800 +44,000	+1,158%	+$2.66M	0.07%	214
2018 Q4	$217K	Sell	3,800 -38,600	-91%	-$2.38M	﹤0.01%	636
2018 Q3	$2.87M	Hold	42,400	–	–	0.04%	274
2018 Q2	$2.93M	Hold	42,400	–	–	0.04%	275
2018 Q1	$2.47M	Hold	42,400	–	–	0.04%	322
2017 Q4	$3.01M	Hold	42,400	–	–	0.04%	290
2017 Q3	$3.01M	Hold	42,400	–	–	0.05%	228
2017 Q2	$3.02M	Hold	42,400	–	–	0.09%	206
2017 Q1	$3.26M	Hold	42,400	–	–	0.07%	231
2016 Q4	$3.21M	Hold	42,400	–	–	0.08%	163
2016 Q3	$3M	Buy	42,400 +12,900	+44%	+$920K	0.08%	180
2016 Q2	$2.24M	Hold	29,500	–	–	0.06%	272
2016 Q1	$2.03M	Buy	29,500 +400	+1%	+$26.2K	0.05%	289
2015 Q4	$1.98M	Buy	29,100 +4,200	+17%	+$272K	0.05%	294
2015 Q3	$1.5M	Sell	24,900 -41,500	-63%	-$2.83M	0.04%	354
2015 Q2	$4.87M	Hold	66,400	–	–	0.15%	141
2015 Q1	$5.09M	Buy	66,400 +2,100	+3%	+$168K	0.12%	121
2014 Q4	$5.32M	Buy	64,300 +31,300	+95%	+$2.56M	0.12%	127
2014 Q3	$2.78M	Sell	33,000 -1,000	-3%	-$83.1K	0.06%	247
2014 Q2	$2.86M	Sell	34,000 -4,400	-11%	-$345K	0.09%	245
2014 Q1	$2.68M	Buy	38,400 +8,100	+27%	+$539K	0.08%	226
2013 Q4	$1.92M	Buy	30,300 +17,500	+137%	+$1.04M	0.08%	279
2013 Q3	$722K	Buy	+12,800	New	+$703K	0.03%	508

Other funds holding MMP

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

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

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

EIP

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

TCA

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

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

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

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

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

CCM

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

Barings's MMP Position: Q2 2021 in Review

Barings sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2021, closing a stake of 76,752 shares — an estimated $3.33M sold.

Barings first reported a position in MMP in Q3 2013 and held it in 31 quarters. The position peaked at $9.32M in Q3 2019. 588 funds tracked by Wall St. Rank hold MMP as of Q2 2021.

Barings reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
Barings sold 76,752 Magellan Midstream Partners, L.P. shares in Q2 2021, an estimated $3.33M.
Barings first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 31 quarters.
Barings's Magellan Midstream Partners, L.P. position peaked at $9.32M in Q3 2019.
588 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.