CONA
MMP

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

Capital One National Association’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
Q4 		$1.46M Buy
+23,231
New +$1.45M 0.19% 96
2018
Q2 		$587K Sell
8,507
-155
-2% -$10.4K 0.04% 301
2018
Q1 		$506K Sell
8,662
-2
-0% -$134 0.04% 342
2017
Q4 		$615K Sell
8,664
-446
-5% -$30.4K 0.04% 315
2017
Q3 		$647K Sell
9,110
-585
-6% -$40.4K 0.05% 293
2017
Q2 		$691K Sell
9,695
-47
-0.5% -$3.45K 0.05% 283
2017
Q1 		$750K Sell
9,742
-2,300
-19% -$178K 0.06% 265
2016
Q4 		$911K Sell
12,042
-697
-5% -$48.8K 0.07% 227
2016
Q3 		$901K Sell
12,739
-599
-4% -$42.7K 0.07% 220
2016
Q2 		$1.01M Buy
13,338
+1,217
+10% +$86.3K 0.08% 201
2016
Q1 		$834K Sell
12,121
-52
-0.4% -$3.4K 0.08% 240
2015
Q4 		$827K Buy
12,173
+1,523
+14% +$98.7K 0.07% 250
2015
Q3 		$640K Sell
10,650
-311
-3% -$21.2K 0.06% 288
2015
Q2 		$804K Buy
10,961
+2,713
+33% +$218K 0.07% 256
2015
Q1 		$632K Sell
8,248
-856
-9% -$68.4K 0.06% 312
2014
Q4 		$753K Buy
9,104
+3,369
+59% +$275K 0.07% 276
2014
Q3 		$483K Buy
5,735
+679
+13% +$56.5K 0.05% 315
2014
Q2 		$425K Buy
5,056
+707
+16% +$55.4K 0.04% 359
2014
Q1 		$303K Buy
4,349
+670
+18% +$44.6K 0.03% 426
2013
Q4 		$232K Buy
+3,679
New +$220K 0.02% 501

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital One National Association's MMP Position: Q4 2019 in Review

Capital One National Association opened a new position in Magellan Midstream Partners, L.P. (MMP) in Q4 2019: 23,231 shares worth $1.46M. The stake represents 0.19% of the portfolio and ranks #96 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MMP as recently as Q2 2018.

Capital One National Association first reported a position in MMP in Q4 2013 and has held it in 20 quarters since. 655 funds tracked by Wall St. Rank hold MMP as of Q4 2019.

  • Capital One National Association held 23,231 shares of Magellan Midstream Partners, L.P. worth $1.46M as of Q4 2019.
  • Magellan Midstream Partners, L.P. was a new Capital One National Association position in Q4 2019.
  • Magellan Midstream Partners, L.P. made up 0.19% of Capital One National Association's portfolio in Q4 2019, its #96 holding.
  • Capital One National Association first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and has held it in 20 quarters since.
  • 655 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.