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

Fairholme Capital Management’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
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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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. 612 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.
612 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.