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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TCA

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

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

CCM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Capital One Financial's MMP Position: Q1 2022 in Review

Capital One Financial sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2022, closing a stake of 8,690 shares — an estimated $404K sold.

Capital One Financial first reported a position in MMP in Q1 2020 and held it in 8 quarters. The position peaked at $961K in Q2 2020. 614 funds tracked by Wall St. Rank hold MMP as of Q1 2022.

Capital One Financial reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,690 Magellan Midstream Partners, L.P. shares in Q1 2022, an estimated $404K.
Capital One Financial first reported a position in Magellan Midstream Partners, L.P. in Q1 2020 and held it in 8 quarters.
Capital One Financial's Magellan Midstream Partners, L.P. position peaked at $961K in Q2 2020.
614 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.