CPWM LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

CPWM LLC’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
2022 Q3	$380K	Hold	8,000	–	–	0.04%	227
2022 Q2	$382K	Hold	8,000	–	–	0.03%	268
2022 Q1	$393K	Hold	8,000	–	–	0.03%	238
2021 Q4	$365K	Hold	8,000	–	–	0.03%	262
2021 Q3	$365K	Hold	8,000	–	–	0.03%	216
2021 Q2	$391K	Hold	8,000	–	–	0.03%	215
2021 Q1	$347K	Hold	8,000	–	–	0.03%	248
2020 Q4	$340K	Hold	8,000	–	–	0.03%	237
2020 Q3	$274K	Hold	8,000	–	–	0.03%	238
2020 Q2	$345K	Hold	8,000	–	–	0.04%	210
2020 Q1	$292K	Sell	8,000 -2,660	-25%	-$143K	0.04%	187
2019 Q4	$670K	Hold	10,660	–	–	0.08%	158
2019 Q3	$706K	Buy	+10,660	New	+$702K	0.09%	154
2018 Q4	–	Sell	-3,035	Closed	-$206K	–	300
2018 Q3	$206K	Sell	3,035 -1,332	-31%	-$92.4K	0.03%	285
2018 Q2	$302K	Buy	4,367 +91	+2%	+$6.12K	0.05%	219
2018 Q1	$250K	Buy	+4,276	New	+$287K	0.04%	240

Other funds holding MMP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CPWM LLC's MMP Position: Q3 2022 in Review

CPWM LLC held its Magellan Midstream Partners, L.P. (MMP) position steady in Q3 2022 at 8,000 shares worth $380K. The position accounts for 0.04% of the portfolio, ranked #227.

CPWM LLC first reported a position in MMP in Q1 2018 and has held it in 16 quarters since. The position peaked at $706K in Q3 2019. 591 funds tracked by Wall St. Rank hold MMP as of Q3 2022.

CPWM LLC held 8,000 shares of Magellan Midstream Partners, L.P. worth $380K as of Q3 2022.
CPWM LLC left its Magellan Midstream Partners, L.P. share count unchanged in Q3 2022.
Magellan Midstream Partners, L.P. made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #227 holding.
CPWM LLC first reported a position in Magellan Midstream Partners, L.P. in Q1 2018 and has held it in 16 quarters since.
CPWM LLC's Magellan Midstream Partners, L.P. position peaked at $706K in Q3 2019.
591 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.