Brookfield Public Securities Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$116M Sell
3,189,424
-109,511
-3% -$5.88M 1.89% 21
2019
Q4
$207M Buy
3,298,935
+293,985
+10% +$18.3M 2.18% 11
2019
Q3
$199M Buy
+3,004,950
New +$198M 1.94% 11

Other funds holding MMP

Brookfield Public Securities Group's MMP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Magellan Midstream Partners, L.P. (MMP) stake by 3.3% in Q1 2020, selling an estimated $5.88M and leaving 3,189,424 shares worth $116M. The position accounts for 1.89% of the portfolio, ranked #21.

Brookfield Public Securities Group first reported a position in MMP in Q3 2019 and has held it in 3 quarters since. The position peaked at $207M in Q4 2019. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

  • Brookfield Public Securities Group held 3,189,424 shares of Magellan Midstream Partners, L.P. worth $116M as of Q1 2020.
  • Brookfield Public Securities Group sold 109,511 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $5.88M.
  • Magellan Midstream Partners, L.P. made up 1.89% of Brookfield Public Securities Group's portfolio in Q1 2020, its #21 holding.
  • Brookfield Public Securities Group first reported a position in Magellan Midstream Partners, L.P. in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Magellan Midstream Partners, L.P. position peaked at $207M in Q4 2019.
  • 549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.