Castle Rock Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Castle Rock Wealth Management’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
2020 Q1	–	Sell	-6,645	Closed	-$391K	–	197
2019 Q4	$391K	Buy	6,645 +390	+6%	+$24.3K	0.35%	107
2019 Q3	$378K	Hold	6,255	–	–	0.39%	96
2019 Q2	$401K	Buy	+6,255	New	+$388K	0.45%	87
2018 Q4	–	Sell	-6,255	Closed	-$391K	–	112
2018 Q3	$391K	Sell	6,255 -1,040	-14%	-$72.2K	0.62%	58
2018 Q2	$504K	Hold	7,295	–	–	0.69%	49
2018 Q1	$426K	Hold	7,295	–	–	0.7%	47
2017 Q4	$518K	Buy	+7,295	New	+$497K	1.01%	34

Other funds holding MMP

TCA

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

CCM

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

Castle Rock Wealth Management's MMP Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 6,645 shares — an estimated $391K sold.

Castle Rock Wealth Management first reported a position in MMP in Q4 2017 and held it in 7 quarters. The position peaked at $518K in Q4 2017. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

Castle Rock Wealth Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 6,645 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $391K.
Castle Rock Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2017 and held it in 7 quarters.
Castle Rock Wealth Management's Magellan Midstream Partners, L.P. position peaked at $518K in Q4 2017.
549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.