BCM
MMP

Brasada Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Brasada Capital Management’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
Q3 		– Sell
-62,470
Closed -$2.7M – 165
2020
Q2 		$2.7M Sell
62,470
-1,070
-2% -$45.2K 0.76% 41
2020
Q1 		$2.32M Sell
63,540
-660
-1% -$35.4K 0.83% 36
2019
Q4 		$4.04M Sell
64,200
-8,590
-12% -$535K 1.02% 33
2019
Q3 		$4.82M Sell
72,790
-1,596
-2% -$105K 1.29% 25
2019
Q2 		$4.81M Buy
74,386
+250
+0.3% +$15.5K 1.29% 23
2019
Q1 		$4.5M Sell
74,136
-10,075
-12% -$609K 1.35% 23
2018
Q4 		$4.8M Buy
84,211
+10,185
+14% +$629K 1.6% 18
2018
Q3 		$5.01M Buy
74,026
+5,730
+8% +$398K 1.39% 25
2018
Q2 		$4.72M Sell
68,296
-14,250
-17% -$958K 1.46% 21
2018
Q1 		$4.82M Sell
82,546
-3,216
-4% -$216K 1.51% 18
2017
Q4 		$6.08M Buy
+85,762
New +$5.84M 2.05% 10

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AA
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Goldman Sachs
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return