CIMLRA
MMP

CBRE Investment Management Listed Real Assets’s Magellan Midstream Partners, L.P. MMP Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q4 		– Sell
-25,888
Closed -$1.23M – 129
2022
Q3 		$1.23M Buy
25,888
+1,600
+7% +$80.3K 0.02% 105
2022
Q2 		$1.16M Sell
24,288
-5,000
-17% -$249K 0.02% 110
2022
Q1 		$1.44M Hold
29,288
– – 0.02% 106
2021
Q4 		$1.36M Buy
29,288
+800
+3% +$37.8K 0.02% 104
2021
Q3 		$1.3M Sell
28,488
-2,800
-9% -$133K 0.02% 95
2021
Q2 		$1.53M Sell
31,288
-3,500
-10% -$170K 0.03% 92
2021
Q1 		$1.51M Sell
34,788
-2,525
-7% -$110K 0.03% 103
2020
Q4 		$1.58M Sell
37,313
-5,600
-13% -$223K 0.04% 95
2020
Q3 		$1.47M Sell
42,913
-1,800
-4% -$71.3K 0.04% 95
2020
Q2 		$1.93M Sell
44,713
-3,258
-7% -$138K 0.05% 89
2020
Q1 		$1.75M Sell
47,971
-12,842
-21% -$690K 0.05% 85
2019
Q4 		$3.82M Sell
60,813
-6,900
-10% -$430K 0.08% 74
2019
Q3 		$4.49M Sell
67,713
-1,350
-2% -$88.9K 0.1% 65
2019
Q2 		$4.42M Buy
69,063
+1,550
+2% +$96.2K 0.09% 67
2019
Q1 		$4.09M Buy
67,513
+16,953
+34% +$1.02M 0.07% 74
2018
Q4 		$2.88M Sell
50,560
-15,314
-23% -$946K 0.05% 64
2018
Q3 		$4.46M Sell
65,874
-20,480
-24% -$1.42M 0.06% 51
2018
Q2 		$5.96M Sell
86,354
-8,900
-9% -$598K 0.08% 51
2018
Q1 		$5.56M Sell
95,254
-13,480
-12% -$905K 0.07% 59
2017
Q4 		$7.71M Sell
108,734
-32,150
-23% -$2.19M 0.09% 61
2017
Q3 		$10M Buy
140,884
+19,375
+16% +$1.34M 0.11% 55
2017
Q2 		$8.66M Buy
121,509
+3,100
+3% +$228K 0.09% 54
2017
Q1 		$9.11M Sell
118,409
-6,065
-5% -$470K 0.09% 56
2016
Q4 		$9.41M Sell
124,474
-42,475
-25% -$2.97M 0.09% 56
2016
Q3 		$11.8M Sell
166,949
-44,594
-21% -$3.18M 0.1% 53
2016
Q2 		$16.1M Sell
211,543
-21,612
-9% -$1.53M 0.13% 49
2016
Q1 		$16M Sell
233,155
-44,225
-16% -$2.89M 0.13% 49
2015
Q4 		$18.8M Buy
277,380
+193,375
+230% +$12.5M 0.15% 46
2015
Q3 		$5.05M Buy
+84,005
New +$5.74M 0.04% 71
2015
Q2 		– Sell
-46,947
Closed -$3.6M – 128
2015
Q1 		$3.6M Sell
46,947
-2,200
-4% -$176K 0.03% 103
2014
Q4 		$4.06M Buy
49,147
+44,600
+981% +$3.64M 0.03% 101
2014
Q3 		$383K Hold
4,547
– – ﹤0.01% 94
2014
Q2 		$382K Buy
4,547
+400
+10% +$31.3K ﹤0.01% 93
2014
Q1 		$289K Hold
4,147
– – ﹤0.01% 100
2013
Q4 		$262K Sell
4,147
-8,640
-68% -$516K ﹤0.01% 97
2013
Q3 		$722K Buy
+12,787
New +$703K 0.01% 82

Other funds holding MMP

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MMP Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2022, closing a stake of 25,888 shares — an estimated $1.23M sold.

CBRE Investment Management Listed Real Assets first reported a position in MMP in Q3 2013 and held it in 36 quarters. The position peaked at $18.8M in Q4 2015. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.

  • CBRE Investment Management Listed Real Assets reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 25,888 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $1.23M.
  • CBRE Investment Management Listed Real Assets first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 36 quarters.
  • CBRE Investment Management Listed Real Assets's Magellan Midstream Partners, L.P. position peaked at $18.8M in Q4 2015.
  • 629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.