CCT
MMP

Country Club Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Country Club Trust’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
-3,510
Closed -$215K – 255
2019
Q4 		$215K Hold
3,510
– – 0.02% 238
2019
Q3 		$233K Buy
3,510
+336
+11% +$22.1K 0.03% 230
2019
Q2 		$203K Sell
3,174
-4,137
-57% -$257K 0.02% 244
2019
Q1 		$443K Sell
7,311
-825
-10% -$49.9K 0.05% 174
2018
Q4 		$464K Sell
8,136
-1,784
-18% -$110K 0.06% 171
2018
Q3 		$672K Sell
9,920
-1,108
-10% -$76.9K 0.08% 143
2018
Q2 		$762K Buy
11,028
+4,016
+57% +$270K 0.09% 136
2018
Q1 		$409K Sell
7,012
-247
-3% -$16.6K 0.05% 183
2017
Q4 		$515K Sell
7,259
-2,244
-24% -$153K 0.07% 142
2017
Q3 		$676K Sell
9,503
-5,308
-36% -$366K 0.09% 125
2017
Q2 		$1.05M Sell
14,811
-916
-6% -$67.3K 0.15% 95
2017
Q1 		$1.21M Sell
15,727
-300
-2% -$23.3K 0.17% 97
2016
Q4 		$1.21M Hold
16,027
– – 0.19% 90
2016
Q3 		$1.13M Sell
16,027
-654
-4% -$46.6K 0.16% 108
2016
Q2 		$1.27M Sell
16,681
-4,486
-21% -$318K 0.18% 100
2016
Q1 		$1.46M Buy
21,167
+1,420
+7% +$92.8K 0.22% 97
2015
Q4 		$1.34M Buy
19,747
+131
+0.7% +$8.49K 0.2% 106
2015
Q3 		$1.18M Buy
19,616
+2,590
+15% +$177K 0.18% 111
2015
Q2 		$1.25M Sell
17,026
-1,040
-6% -$83.5K 0.18% 110
2015
Q1 		$1.39M Sell
18,066
-35,115
-66% -$2.81M 0.2% 104
2014
Q4 		$4.4M Sell
53,181
-488
-0.9% -$39.9K 0.58% 61
2014
Q3 		$4.52M Sell
53,669
-540
-1% -$44.9K 0.6% 65
2014
Q2 		$4.56M Sell
54,209
-52
-0.1% -$4.08K 0.6% 67
2014
Q1 		$3.78M Buy
54,261
+1,574
+3% +$105K 0.53% 71
2013
Q4 		$3.33M Sell
52,687
-70
-0.1% -$4.18K 0.49% 80
2013
Q3 		$2.98M Buy
52,757
+1,471
+3% +$80.8K 0.47% 82
2013
Q2 		$2.79M Buy
+51,286
New +$2.69M 0.47% 83

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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

Country Club Trust's MMP Position: Q1 2020 in Review

Country Club Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 3,510 shares — an estimated $215K sold.

Country Club Trust first reported a position in MMP in Q2 2013 and held it in 27 quarters. The position peaked at $4.56M in Q2 2014. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

  • Country Club Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 3,510 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $215K.
  • Country Club Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 27 quarters.
  • Country Club Trust's Magellan Midstream Partners, L.P. position peaked at $4.56M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.