FPS
MMP

Fieldpoint Private Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.85M Sell
38,646
-82
-0.2% -$4.09K 0.54% 45
2022
Q1 		$1.9M Hold
38,728
– – 0.39% 60
2021
Q4 		$1.8M Hold
38,728
– – 0.35% 65
2021
Q3 		$1.76M Buy
38,728
+169
+0.4% +$8.04K 0.39% 61
2021
Q2 		$1.81M Sell
38,559
-175
-0.5% -$8.48K 0.4% 59
2021
Q1 		$1.68M Sell
38,734
-80
-0.2% -$3.5K 0.39% 64
2020
Q4 		$1.65M Sell
38,814
-25
-0.1% -$997 0.37% 74
2020
Q3 		$1.33M Hold
38,839
– – 0.39% 75
2020
Q2 		$1.68M Buy
38,839
+1,207
+3% +$51K 0.57% 53
2020
Q1 		$1.37M Sell
37,632
-1,100
-3% -$59.1K 0.53% 62
2019
Q4 		$2.44M Buy
38,732
+5,376
+16% +$335K 0.71% 36
2019
Q3 		$2.21M Sell
33,356
-3,431
-9% -$226K 0.8% 29
2019
Q2 		$2.35M Buy
36,787
+1,350
+4% +$83.8K 0.74% 31
2019
Q1 		$2.15M Sell
35,437
-6,022
-15% -$364K 0.89% 27
2018
Q4 		$2.37M Sell
41,459
-840
-2% -$51.9K 1.05% 24
2018
Q3 		$2.86M Hold
42,299
– – 1.08% 21
2018
Q2 		$2.92M Sell
42,299
-1,174
-3% -$78.9K 1.12% 21
2018
Q1 		$2.54M Buy
43,473
+1,054
+2% +$70.8K 1.16% 21
2017
Q4 		$3.01M Sell
42,419
-1,527
-3% -$104K 1.59% 14
2017
Q3 		$3.12M Buy
+43,946
New +$3.03M 1.35% 16
2017
Q2 		– Sell
-41,284
Closed -$3.17M – 342
2017
Q1 		$3.17M Buy
+41,284
New +$3.2M 2.47% 8

Other funds holding MMP

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
Janus Henderson Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Fieldpoint Private Securities's MMP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Magellan Midstream Partners, L.P. (MMP) stake by 0.21% in Q2 2022, selling an estimated $4.09K and leaving 38,646 shares worth $1.85M. The position accounts for 0.54% of the portfolio, ranked #45.

Fieldpoint Private Securities first reported a position in MMP in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.17M in Q1 2017. 602 funds tracked by Wall St. Rank hold MMP as of Q2 2022.

  • Fieldpoint Private Securities held 38,646 shares of Magellan Midstream Partners, L.P. worth $1.85M as of Q2 2022.
  • Fieldpoint Private Securities sold 82 Magellan Midstream Partners, L.P. shares in Q2 2022, an estimated $4.09K.
  • Magellan Midstream Partners, L.P. made up 0.54% of Fieldpoint Private Securities's portfolio in Q2 2022, its #45 holding.
  • Fieldpoint Private Securities first reported a position in Magellan Midstream Partners, L.P. in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Magellan Midstream Partners, L.P. position peaked at $3.17M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.