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

Ferris Capital’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 Q1	$1.22M	Hold	24,921	–	–	0.28%	78
2021 Q4	$1.16M	Hold	24,921	–	–	0.25%	85
2021 Q3	$1.22M	Buy	+24,921	New	+$1.18M	0.26%	84
2021 Q2	–	Sell	-24,921	Closed	-$1.08M	–	209
2021 Q1	$1.08M	Hold	24,921	–	–	0.27%	81
2020 Q4	$1.06M	Sell	24,921 -11,644	-32%	-$464K	0.3%	77
2020 Q3	$1.25M	Hold	36,565	–	–	0.4%	61
2020 Q2	$1.58M	Hold	36,565	–	–	0.56%	51
2020 Q1	$1.33M	Hold	36,565	–	–	0.59%	48
2019 Q4	$2.3M	Hold	36,565	–	–	0.8%	30
2019 Q3	$2.42M	Hold	36,565	–	–	0.87%	30
2019 Q2	$2.34M	Hold	36,565	–	–	0.87%	29
2019 Q1	$2.22M	Buy	36,565 +3,186	+10%	+$193K	0.81%	30
2018 Q4	$1.91M	Hold	33,379	–	–	0.85%	25
2018 Q3	$2.26M	Hold	33,379	–	–	0.89%	23
2018 Q2	$2.31M	Sell	33,379 -505	-1%	-$33.9K	0.97%	22
2018 Q1	$1.98M	Sell	33,884 -16,798	-33%	-$1.13M	0.8%	25
2017 Q4	$3.6M	Buy	50,682 +32,172	+174%	+$2.19M	1.28%	16
2017 Q3	$1.31M	Sell	18,510 -348	-2%	-$24K	0.65%	30
2017 Q2	$1.34M	Buy	+18,858	New	+$1.39M	0.63%	26

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

TCA

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

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

CCM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ferris Capital's MMP Position: Q1 2022 in Review

Ferris Capital held its Magellan Midstream Partners, L.P. (MMP) position steady in Q1 2022 at 24,921 shares worth $1.22M. The position accounts for 0.28% of the portfolio, ranked #78.

Ferris Capital first reported a position in MMP in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.6M in Q4 2017. 614 funds tracked by Wall St. Rank hold MMP as of Q1 2022.

Ferris Capital held 24,921 shares of Magellan Midstream Partners, L.P. worth $1.22M as of Q1 2022.
Ferris Capital left its Magellan Midstream Partners, L.P. share count unchanged in Q1 2022.
Magellan Midstream Partners, L.P. made up 0.28% of Ferris Capital's portfolio in Q1 2022, its #78 holding.
Ferris Capital first reported a position in Magellan Midstream Partners, L.P. in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Magellan Midstream Partners, L.P. position peaked at $3.6M in Q4 2017.
614 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.