CP
MMP

Camelot Portfolios’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Camelot Portfolios’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
2019
Q2 		– Sell
-3,382
Closed -$205K – 263
2019
Q1 		$205K Buy
+3,382
New +$204K 0.09% 222
2018
Q4 		– Sell
-3,332
Closed -$226K – 242
2018
Q3 		$226K Sell
3,332
-3,623
-52% -$251K 0.1% 185
2018
Q2 		$480K Sell
6,955
-455
-6% -$30.6K 0.2% 120
2018
Q1 		$433K Buy
7,410
+317
+4% +$21.3K 0.2% 120
2017
Q4 		$503K Sell
7,093
-1,645
-19% -$112K 0.24% 100
2017
Q3 		$621K Buy
8,738
+79
+0.9% +$5.45K 0.3% 88
2017
Q2 		$617K Buy
8,659
+28
+0.3% +$2.06K 0.31% 88
2017
Q1 		$664K Sell
8,631
-29
-0.3% -$2.25K 0.32% 87
2016
Q4 		$655K Buy
8,660
+62
+0.7% +$4.34K 0.34% 83
2016
Q3 		$608K Buy
8,598
+57
+0.7% +$4.07K 0.33% 88
2016
Q2 		$649K Sell
8,541
-824
-9% -$58.4K 0.38% 67
2016
Q1 		$644K Sell
9,365
-1,628
-15% -$106K 0.4% 62
2015
Q4 		$747K Sell
10,993
-11
-0.1% -$713 0.48% 58
2015
Q3 		$661K Buy
11,004
+274
+3% +$18.7K 0.44% 65
2015
Q2 		$787K Buy
10,730
+240
+2% +$19.3K 0.45% 65
2015
Q1 		$805K Buy
10,490
+889
+9% +$71K 0.47% 58
2014
Q4 		$794K Sell
9,601
-562
-6% -$45.9K 0.46% 66
2014
Q3 		$856K Buy
10,163
+25
+0.2% +$2.08K 0.5% 61
2014
Q2 		$852K Buy
10,138
+406
+4% +$31.8K 0.55% 56
2014
Q1 		$679K Buy
9,732
+39
+0.4% +$2.6K 0.46% 65
2013
Q4 		$613K Buy
9,693
+279
+3% +$16.7K 0.4% 74
2013
Q3 		$531K Buy
9,414
+639
+7% +$35.1K 0.39% 76
2013
Q2 		$478K Buy
+8,775
New +$461K 0.36% 78

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Camelot Portfolios's MMP Position: Q2 2019 in Review

Camelot Portfolios sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2019, closing a stake of 3,382 shares — an estimated $205K sold.

Camelot Portfolios first reported a position in MMP in Q2 2013 and held it in 23 quarters. The position peaked at $856K in Q3 2014. 607 funds tracked by Wall St. Rank hold MMP as of Q2 2019.

  • Camelot Portfolios reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2019 after selling out during the quarter.
  • Camelot Portfolios sold 3,382 Magellan Midstream Partners, L.P. shares in Q2 2019, an estimated $205K.
  • Camelot Portfolios first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 23 quarters.
  • Camelot Portfolios's Magellan Midstream Partners, L.P. position peaked at $856K in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2019.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.