Charles Schwab Investment Advisory’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Charles Schwab Investment Advisory’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	-179,721	Closed	-$11.3M	–	174
2019 Q4	$11.3M	Sell	179,721 -9,403	-5%	-$586K	0.02%	151
2019 Q3	$12.5M	Sell	189,124 -23,322	-11%	-$1.54M	0.02%	147
2019 Q2	$13.6M	Sell	212,446 -27,873	-12%	-$1.73M	0.02%	148
2019 Q1	$14.6M	Sell	240,319 -24,785	-9%	-$1.5M	0.02%	150
2018 Q4	$15.1M	Sell	265,104 -16,055	-6%	-$992K	0.03%	149
2018 Q3	$19M	Buy	281,159 +57	+0%	+$3.96K	0.03%	141
2018 Q2	$19.4M	Buy	+281,102	New	+$18.9M	0.04%	140

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

Charles Schwab Investment Advisory's MMP Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 179,721 shares — an estimated $11.3M sold.

Charles Schwab Investment Advisory first reported a position in MMP in Q2 2018 and held it in 7 quarters. The position peaked at $19.4M in Q2 2018. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 179,721 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $11.3M.
Charles Schwab Investment Advisory first reported a position in Magellan Midstream Partners, L.P. in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Magellan Midstream Partners, L.P. position peaked at $19.4M in Q2 2018.
549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.