Fairholme Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-28,600
Closed -$1.55M – 15
2023
Q1
$1.55M Buy
+28,600
New +$1.52M 0.13% 9
2021
Q1
– Sell
-40,900
Closed -$1.74M – 24
2020
Q4
$1.74M Buy
+40,900
New +$1.63M 0.14% 16

Other funds holding MMP

Fairholme Capital Management's MMP Position: Q2 2023 in Review

Fairholme Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 28,600 shares — an estimated $1.55M sold.

Fairholme Capital Management first reported a position in MMP in Q4 2020 and held it in 2 quarters. The position peaked at $1.74M in Q4 2020. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Fairholme Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Fairholme Capital Management sold 28,600 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $1.55M.
  • Fairholme Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 2 quarters.
  • Fairholme Capital Management's Magellan Midstream Partners, L.P. position peaked at $1.74M in Q4 2020.
  • 611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Fairholme Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.