FNT
MMP

First National Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

First National Trust’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
2020
Q3 		– Sell
-12,959
Closed -$559K – 292
2020
Q2 		$559K Sell
12,959
-3,175
-20% -$134K 0.05% 202
2020
Q1 		$589K Hold
16,134
– – 0.06% 193
2019
Q4 		$1.01M Sell
16,134
-591
-4% -$36.8K 0.08% 170
2019
Q3 		$1.11M Sell
16,725
-528
-3% -$34.8K 0.1% 160
2019
Q2 		$1.1M Sell
17,253
-2,197
-11% -$136K 0.1% 166
2019
Q1 		$1.18M Sell
19,450
-1,930
-9% -$117K 0.12% 163
2018
Q4 		$1.22M Sell
21,380
-65
-0.3% -$4.01K 0.14% 157
2018
Q3 		$1.45M Buy
21,445
+608
+3% +$42.2K 0.15% 147
2018
Q2 		$1.44M Sell
20,837
-1,201
-5% -$80.7K 0.16% 149
2018
Q1 		$1.29M Sell
22,038
-957
-4% -$64.3K 0.15% 159
2017
Q4 		$1.63M Sell
22,995
-1,738
-7% -$118K 0.18% 131
2017
Q3 		$1.76M Buy
24,733
+452
+2% +$31.2K 0.2% 124
2017
Q2 		$1.73M Buy
24,281
+1,680
+7% +$123K 0.21% 127
2017
Q1 		$1.74M Buy
22,601
+2,325
+11% +$180K 0.23% 116
2016
Q4 		$1.53M Buy
20,276
+14,355
+242% +$1.01M 0.22% 124
2016
Q3 		$419K Buy
5,921
+300
+5% +$21.4K 0.06% 210
2016
Q2 		$427K Sell
5,621
-295
-5% -$20.9K 0.07% 206
2016
Q1 		$407K Sell
5,916
-1,236
-17% -$80.8K 0.06% 212
2015
Q4 		$486K Sell
7,152
-2,296
-24% -$149K 0.08% 201
2015
Q3 		$568K Buy
9,448
+285
+3% +$19.5K 0.1% 188
2015
Q2 		$672K Sell
9,163
-293
-3% -$23.5K 0.11% 174
2015
Q1 		$725K Buy
9,456
+501
+6% +$40K 0.12% 160
2014
Q4 		$740K Buy
8,955
+1,290
+17% +$105K 0.13% 151
2014
Q3 		$645K Buy
7,665
+475
+7% +$39.5K 0.12% 159
2014
Q2 		$604K Buy
7,190
+545
+8% +$42.7K 0.12% 154
2014
Q1 		$463K Buy
6,645
+875
+15% +$58.2K 0.08% 169
2013
Q4 		$365K Buy
5,770
+790
+16% +$47.2K 0.07% 190
2013
Q3 		$281K Buy
4,980
+740
+17% +$40.7K 0.06% 207
2013
Q2 		$231K Buy
+4,240
New +$223K 0.05% 215

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

First National Trust's MMP Position: Q3 2020 in Review

First National Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2020, closing a stake of 12,959 shares — an estimated $559K sold.

First National Trust first reported a position in MMP in Q2 2013 and held it in 29 quarters. The position peaked at $1.76M in Q3 2017. 519 funds tracked by Wall St. Rank hold MMP as of Q3 2020.

  • First National Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2020 after selling out during the quarter.
  • First National Trust sold 12,959 Magellan Midstream Partners, L.P. shares in Q3 2020, an estimated $559K.
  • First National Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 29 quarters.
  • First National Trust's Magellan Midstream Partners, L.P. position peaked at $1.76M in Q3 2017.
  • 519 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2020.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.