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

Cadence 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	$21.2M	Sell	618,778 -3,110	-0.5%	-$123K	5.1%	2
2020 Q2	$26.8M	Buy	621,888 +156,546	+34%	+$6.61M	3.9%	2
2020 Q1	$17M	Buy	465,342 +46,990	+11%	+$2.52M	2.88%	1
2019 Q4	$26.3M	Buy	418,352 +647	+0.2%	+$40.3K	2.84%	3
2019 Q3	$7.68M	Buy	417,705 +13,673	+3%	+$900K	1.09%	2
2019 Q2	$25.9M	Buy	404,032 +1,629	+0.4%	+$101K	2.59%	3
2019 Q1	$24.4M	Hold	402,403	–	–	2.2%	5
2018 Q4	$23M	Sell	402,403 -12,100	-3%	-$747K	2.32%	3
2018 Q3	$28.1M	Hold	414,503	–	–	1.52%	3
2018 Q2	$28.6M	Buy	414,503 +128,865	+45%	+$8.66M	1.69%	3
2018 Q1	$16.7M	Buy	285,638 +26,020	+10%	+$1.75M	1.08%	3
2017 Q4	$18.4M	Buy	259,618 +26,920	+12%	+$1.83M	1.17%	2
2017 Q3	$16.5M	Buy	+232,698	New	+$16.1M	1.03%	2

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

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

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

Cadence Capital Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 0.5% in Q3 2020, selling an estimated $123K and leaving 618,778 shares worth $21.2M. The position accounts for 5.1% of the portfolio, ranked #2.

Cadence Capital Management first reported a position in MMP in Q3 2017 and has held it in 13 quarters since. The position peaked at $28.6M in Q2 2018. 520 funds tracked by Wall St. Rank hold MMP as of Q3 2020.

Cadence Capital Management held 618,778 shares of Magellan Midstream Partners, L.P. worth $21.2M as of Q3 2020.
Cadence Capital Management sold 3,110 Magellan Midstream Partners, L.P. shares in Q3 2020, an estimated $123K.
Magellan Midstream Partners, L.P. made up 5.1% of Cadence Capital Management's portfolio in Q3 2020, its #2 holding.
Cadence Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2017 and has held it in 13 quarters since.
Cadence Capital Management's Magellan Midstream Partners, L.P. position peaked at $28.6M in Q2 2018.
520 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.