COF
MMP

Capital One Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Capital One Financial’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
2022
Q1 		– Sell
-8,690
Closed -$404K – 185
2021
Q4 		$404K Hold
8,690
– – 0.05% 138
2021
Q3 		$396K Hold
8,690
– – 0.05% 139
2021
Q2 		$425K Sell
8,690
-200
-2% -$9.69K 0.05% 134
2021
Q1 		$385K Hold
8,890
– – 0.05% 135
2020
Q4 		$377K Sell
8,890
-10,927
-55% -$436K 0.05% 137
2020
Q3 		$678K Sell
19,817
-2,444
-11% -$96.7K 0.09% 136
2020
Q2 		$961K Sell
22,261
-63
-0.3% -$2.66K 0.13% 117
2020
Q1 		$815K Buy
+22,324
New +$1.2M 0.13% 135

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return