CCA
MMP

Cobblestone Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cobblestone Capital Advisors’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
-9,310
Closed -$585K – 279
2019
Q4 		$585K Buy
9,310
+2,000
+27% +$125K 0.05% 148
2019
Q3 		$484K Hold
7,310
– – 0.05% 156
2019
Q2 		$468K Buy
7,310
+1,000
+16% +$62.1K 0.04% 158
2019
Q1 		$383K Buy
+6,310
New +$381K 0.04% 174
2018
Q4 		– Sell
-3,210
Closed -$217K – 251
2018
Q3 		$217K Hold
3,210
– – 0.02% 230
2018
Q2 		$222K Buy
+3,210
New +$216K 0.02% 227
2018
Q1 		– Sell
-3,210
Closed -$228K – 251
2017
Q4 		$228K Buy
+3,210
New +$219K 0.02% 224

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