CSIA
MMP

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 $9.6B AUM 19.53% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return