BUB
MMP

BBVA USA Bancshares’s Magellan Midstream Partners, L.P. MMP Stock Holding History

BBVA USA Bancshares’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
Q1 		$244K Sell
5,621
-460
-8% -$20.1K 0.01% 508
2020
Q4 		$258K Sell
6,081
-637
-9% -$25.4K 0.01% 492
2020
Q3 		$274K Hold
6,718
– – 0.02% 458
2020
Q2 		$290K Sell
6,718
-1,136
-14% -$48K 0.02% 451
2020
Q1 		$287K Buy
7,854
+1,469
+23% +$78.9K 0.02% 412
2019
Q4 		$401K Sell
6,385
-623
-9% -$38.8K 0.02% 401
2019
Q3 		$464K Sell
7,008
-694
-9% -$45.7K 0.03% 299
2019
Q2 		$493K Buy
7,702
+349
+5% +$21.7K 0.03% 368
2019
Q1 		$446K Sell
7,353
-979
-12% -$59.2K 0.03% 380
2018
Q4 		$475K Sell
8,332
-1,106
-12% -$68.3K 0.03% 342
2018
Q3 		$639K Sell
9,438
-1,613
-15% -$112K 0.04% 343
2018
Q2 		$763K Sell
11,051
-1,748
-14% -$117K 0.05% 292
2018
Q1 		$747K Sell
12,799
-6,106
-32% -$410K 0.05% 306
2017
Q4 		$1.34M Sell
18,905
-1,497
-7% -$102K 0.09% 224
2017
Q3 		$1.45M Sell
20,402
-1,413
-6% -$97.5K 0.09% 209
2017
Q2 		$1.55M Buy
21,815
+1,039
+5% +$76.3K 0.1% 191
2017
Q1 		$1.6M Buy
20,776
+379
+2% +$29.4K 0.11% 185
2016
Q4 		$1.54M Buy
20,397
+4,671
+30% +$327K 0.11% 178
2016
Q3 		$1.11M Buy
15,726
+6,555
+71% +$468K 0.08% 221
2016
Q2 		$697K Buy
9,171
+3,590
+64% +$255K 0.05% 300
2016
Q1 		$384K Buy
5,581
+1,667
+43% +$109K 0.03% 393
2015
Q4 		$266K Buy
+3,914
New +$254K 0.02% 435
2015
Q1 		– Sell
-2,550
Closed -$211K – 567
2014
Q4 		$211K Sell
2,550
-500
-16% -$40.9K 0.01% 522
2014
Q3 		$257K Hold
3,050
– – 0.01% 500
2014
Q2 		$256K Hold
3,050
– – 0.01% 498
2014
Q1 		$213K Buy
+3,050
New +$203K 0.01% 514

Other funds holding MMP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

BBVA USA Bancshares's MMP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Magellan Midstream Partners, L.P. (MMP) stake by 7.6% in Q1 2021, selling an estimated $20.1K and leaving 5,621 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #508.

BBVA USA Bancshares first reported a position in MMP in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.6M in Q1 2017. 568 funds tracked by Wall St. Rank hold MMP as of Q1 2021.

  • BBVA USA Bancshares held 5,621 shares of Magellan Midstream Partners, L.P. worth $244K as of Q1 2021.
  • BBVA USA Bancshares sold 460 Magellan Midstream Partners, L.P. shares in Q1 2021, an estimated $20.1K.
  • Magellan Midstream Partners, L.P. made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #508 holding.
  • BBVA USA Bancshares first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and has held it in 26 quarters since.
  • BBVA USA Bancshares's Magellan Midstream Partners, L.P. position peaked at $1.6M in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.