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

GenTrust’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 Q1	–	Sell	-4,896	Closed	-$308K	–	112
2019 Q4	$308K	Hold	4,896	–	–	0.04%	82
2019 Q3	$324K	Hold	4,896	–	–	0.05%	79
2019 Q2	$313K	Hold	4,896	–	–	0.05%	79
2019 Q1	$297K	Hold	4,896	–	–	0.05%	74
2018 Q4	$279K	Hold	4,896	–	–	0.05%	80
2018 Q3	$331K	Hold	4,896	–	–	0.05%	70
2018 Q2	$338K	Sell	4,896 -4,224	-46%	-$284K	0.06%	64
2018 Q1	$532K	Sell	9,120 -159	-2%	-$10.7K	0.09%	56
2017 Q4	$658K	Sell	9,279 -2,270	-20%	-$155K	0.12%	48
2017 Q3	$821K	Sell	11,549 -43	-0.4%	-$2.97K	0.16%	47
2017 Q2	$826K	Hold	11,592	–	–	0.17%	49
2017 Q1	$892K	Sell	11,592 -308	-3%	-$23.9K	0.21%	42
2016 Q4	$900K	Buy	+11,900	New	+$833K	0.18%	49

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

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

GenTrust's MMP Position: Q1 2020 in Review

GenTrust sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 4,896 shares — an estimated $308K sold.

GenTrust first reported a position in MMP in Q4 2016 and held it in 13 quarters. The position peaked at $900K in Q4 2016. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

GenTrust reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
GenTrust sold 4,896 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $308K.
GenTrust first reported a position in Magellan Midstream Partners, L.P. in Q4 2016 and held it in 13 quarters.
GenTrust's Magellan Midstream Partners, L.P. position peaked at $900K in Q4 2016.
549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on GenTrust's 13F filing for Q1 2020, filed 14 May 2020.