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%	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	1.28%	23
2019 Q1	$4.5M	Sell	74,136 -10,075	-12%	-$609K	1.34%	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	1.45%	21
2018 Q1	$4.82M	Sell	82,546 -3,216	-4%	-$216K	1.5%	18
2017 Q4	$6.08M	Buy	+85,762	New	+$5.84M	2.05%	10

Other funds holding MMP

TCA

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Brasada Capital Management's MMP Position: Q3 2020 in Review

Brasada Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2020, closing a stake of 62,470 shares — an estimated $2.7M sold.

Brasada Capital Management first reported a position in MMP in Q4 2017 and held it in 11 quarters. The position peaked at $6.08M in Q4 2017. 519 funds tracked by Wall St. Rank hold MMP as of Q3 2020.

Brasada Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2020 after selling out during the quarter.
Brasada Capital Management sold 62,470 Magellan Midstream Partners, L.P. shares in Q3 2020, an estimated $2.7M.
Brasada Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Magellan Midstream Partners, L.P. position peaked at $6.08M in Q4 2017.
519 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2020.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.