CFA
MMP

Carroll Financial Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$44K Sell
993
-709
-42% -$33.5K ﹤0.01% 758
2021
Q3 		$77K Buy
1,702
+49
+3% +$2.33K ﹤0.01% 612
2021
Q2 		$80K Buy
1,653
+4
+0.2% +$194 ﹤0.01% 653
2021
Q1 		$71K Buy
1,649
+206
+14% +$9.01K ﹤0.01% 676
2020
Q4 		$61K Hold
1,443
– – ﹤0.01% 650
2020
Q3 		$49K Sell
1,443
-500
-26% -$19.8K ﹤0.01% 661
2020
Q2 		$83K Buy
1,943
+500
+35% +$21.1K 0.01% 519
2020
Q1 		$52K Sell
1,443
-71
-5% -$3.81K 0.01% 565
2019
Q4 		$95K Hold
1,514
– – 0.01% 510
2019
Q3 		$100K Hold
1,514
– – 0.01% 512
2019
Q2 		$96K Hold
1,514
– – 0.01% 506
2019
Q1 		$91K Hold
1,514
– – 0.01% 470
2018
Q4 		$91K Hold
1,514
– – 0.01% 391
2018
Q3 		$102K Buy
1,514
+450
+42% +$31.2K 0.01% 382
2018
Q2 		$73K Hold
1,064
– – 0.01% 442
2018
Q1 		$62K Sell
1,064
-492
-32% -$33K 0.01% 457
2017
Q4 		$110K Sell
1,556
-345
-18% -$23.5K 0.01% 358
2017
Q3 		$134K Sell
1,901
-13
-0.7% -$897 0.02% 330
2017
Q2 		$136K Hold
1,914
– – 0.02% 318
2017
Q1 		$147K Hold
1,914
– – 0.02% 295
2016
Q4 		$144K Sell
1,914
-566
-23% -$39.6K 0.02% 288
2016
Q3 		$175K Buy
2,480
+486
+24% +$34.7K 0.03% 252
2016
Q2 		$151K Buy
1,994
+50
+3% +$3.55K 0.03% 272
2016
Q1 		$133K Buy
1,944
+528
+37% +$34.5K 0.02% 274
2015
Q4 		$96K Sell
1,416
-434
-23% -$28.1K 0.02% 297
2015
Q3 		$122K Buy
1,850
+118
+7% +$8.06K 0.03% 255
2015
Q2 		$127K Buy
1,732
+13
+0.8% +$1.04K 0.03% 238
2015
Q1 		$132K Buy
1,719
+973
+130% +$77.8K 0.06% 171
2014
Q4 		$61K Buy
746
+733
+5,638% +$59.9K 0.04% 219
2014
Q3 		$1K Sell
13
-628
-98% -$52.2K ﹤0.01% 804
2014
Q2 		$54K Buy
+641
New +$50.2K 0.02% 317
2014
Q1 		– Sell
-25
Closed -$1K – 937
2013
Q4 		$1K Hold
25
– – ﹤0.01% 775
2013
Q3 		$1K Buy
+25
New +$1.37K ﹤0.01% 762

Other funds holding MMP

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Carroll Financial Associates's MMP Position: Q4 2021 in Review

Carroll Financial Associates reduced its Magellan Midstream Partners, L.P. (MMP) stake by 42% in Q4 2021, selling an estimated $33.5K and leaving 993 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Carroll Financial Associates first reported a position in MMP in Q3 2013 and has held it in 33 quarters since. The position peaked at $175K in Q3 2016. 609 funds tracked by Wall St. Rank hold MMP as of Q4 2021.

  • Carroll Financial Associates held 993 shares of Magellan Midstream Partners, L.P. worth $44K as of Q4 2021.
  • Carroll Financial Associates sold 709 Magellan Midstream Partners, L.P. shares in Q4 2021, an estimated $33.5K.
  • Magellan Midstream Partners, L.P. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #758 holding.
  • Carroll Financial Associates first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Magellan Midstream Partners, L.P. position peaked at $175K in Q3 2016.
  • 609 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.