CCM
MMP

Catawba Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Catawba Capital 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
2018
Q2 		$3.03M Buy
43,862
+5,950
+16% +$400K 0.71% 50
2018
Q1 		$2.21M Sell
37,912
-1,375
-3% -$92.3K 0.53% 64
2017
Q4 		$2.79M Sell
39,287
-710
-2% -$48.4K 0.63% 54
2017
Q3 		$2.84M Sell
39,997
-610
-2% -$42.1K 0.64% 54
2017
Q2 		$2.89M Sell
40,607
-275
-0.7% -$20.2K 0.66% 55
2017
Q1 		$3.14M Buy
40,882
+1,350
+3% +$105K 0.69% 53
2016
Q4 		$2.99M Sell
39,532
-1,330
-3% -$93.1K 0.7% 52
2016
Q3 		$2.89M Buy
40,862
+2,155
+6% +$154K 0.69% 51
2016
Q2 		$2.94M Buy
38,707
+9,515
+33% +$675K 0.71% 51
2016
Q1 		$2.01M Buy
29,192
+9,775
+50% +$639K 0.51% 61
2015
Q4 		$1.32M Buy
19,417
+7,120
+58% +$461K 0.36% 75
2015
Q3 		$739K Buy
12,297
+6,935
+129% +$474K 0.2% 109
2015
Q2 		$393K Hold
5,362
– – 0.09% 166
2015
Q1 		$411K Sell
5,362
-5,626
-51% -$450K 0.09% 169
2014
Q4 		$908K Sell
10,988
-5,800
-35% -$474K 0.21% 105
2014
Q3 		$1.41M Sell
16,788
-80
-0.5% -$6.65K 0.33% 81
2014
Q2 		$1.42M Buy
16,868
+70
+0.4% +$5.49K 0.32% 83
2014
Q1 		$1.17M Hold
16,798
– – 0.28% 89
2013
Q4 		$1.06M Buy
16,798
+848
+5% +$50.6K 0.25% 93
2013
Q3 		$900K Buy
15,950
+165
+1% +$9.07K 0.24% 96
2013
Q2 		$860K Buy
+15,785
New +$829K 0.24% 96

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Catawba Capital Management's MMP Position: Q2 2018 in Review

Catawba Capital Management increased its Magellan Midstream Partners, L.P. (MMP) stake by 16% in Q2 2018, buying an estimated $400K and bringing the position to 43,862 shares worth $3.03M. The position accounts for 0.71% of the portfolio, ranked #50.

Catawba Capital Management first reported a position in MMP in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.14M in Q1 2017. 628 funds tracked by Wall St. Rank hold MMP as of Q2 2018.

  • Catawba Capital Management held 43,862 shares of Magellan Midstream Partners, L.P. worth $3.03M as of Q2 2018.
  • Catawba Capital Management bought 5,950 Magellan Midstream Partners, L.P. shares in Q2 2018, an estimated $400K.
  • Magellan Midstream Partners, L.P. made up 0.71% of Catawba Capital Management's portfolio in Q2 2018, its #50 holding.
  • Catawba Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Magellan Midstream Partners, L.P. position peaked at $3.14M in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.