CS
MMP

Comerica Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Comerica Securities’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
Q3 		– Sell
-5,045
Closed -$218K – 477
2020
Q2 		$218K Sell
5,045
-2,030
-29% -$85.7K 0.02% 399
2020
Q1 		$258K Buy
+7,075
New +$380K 0.03% 339
2019
Q2 		– Sell
-7,379
Closed -$447K – 453
2019
Q1 		$447K Buy
7,379
+2,252
+44% +$136K 0.05% 287
2018
Q4 		$293K Buy
5,127
+2,152
+72% +$133K 0.04% 319
2018
Q3 		$201K Hold
2,975
– – 0.02% 407
2018
Q2 		$206K Sell
2,975
-11,560
-80% -$777K 0.03% 393
2018
Q1 		$848K Buy
14,535
+266
+2% +$17.9K 0.11% 210
2017
Q4 		$1.01M Buy
14,269
+3,509
+33% +$239K 0.13% 189
2017
Q3 		$765K Buy
10,760
+384
+4% +$26.5K 0.11% 209
2017
Q2 		$740K Sell
10,376
-25
-0.2% -$1.84K 0.11% 209
2017
Q1 		$800K Buy
10,401
+1,436
+16% +$111K 0.13% 193
2016
Q4 		$678K Sell
8,965
-186
-2% -$13K 0.17% 153
2016
Q3 		$647K Buy
9,151
+1,643
+22% +$117K 0.13% 180
2016
Q2 		$571K Buy
7,508
+560
+8% +$39.7K 0.12% 195
2016
Q1 		$478K Buy
6,948
+1,812
+35% +$118K 0.11% 195
2015
Q4 		$349K Buy
5,136
+1,021
+25% +$66.2K 0.09% 243
2015
Q3 		$247K Buy
4,115
+1,046
+34% +$71.4K 0.07% 275
2015
Q2 		$225K Buy
+3,069
New +$246K 0.06% 303

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Comerica Securities's MMP Position: Q3 2020 in Review

Comerica Securities sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2020, closing a stake of 5,045 shares — an estimated $218K sold.

Comerica Securities first reported a position in MMP in Q2 2015 and held it in 18 quarters. The position peaked at $1.01M in Q4 2017. 519 funds tracked by Wall St. Rank hold MMP as of Q3 2020.

  • Comerica Securities reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2020 after selling out during the quarter.
  • Comerica Securities sold 5,045 Magellan Midstream Partners, L.P. shares in Q3 2020, an estimated $218K.
  • Comerica Securities first reported a position in Magellan Midstream Partners, L.P. in Q2 2015 and held it in 18 quarters.
  • Comerica Securities's Magellan Midstream Partners, L.P. position peaked at $1.01M in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2020.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.