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

Glen Harbor 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
2019 Q3	$13.7M	Buy	206,448 +40,528	+24%	+$2.67M	0.28%	74
2019 Q2	$10.6M	Buy	165,920 +66,164	+66%	+$4.11M	0.22%	95
2019 Q1	$6.05M	Sell	99,756 -5,066	-5%	-$306K	0.13%	152
2018 Q4	$5.98M	Buy	104,822 +2,346	+2%	+$145K	0.14%	146
2018 Q3	$6.94M	Sell	102,476 -5,338	-5%	-$370K	0.14%	150
2018 Q2	$7.45M	Buy	+107,814	New	+$7.25M	0.16%	136

Other funds holding MMP

TCA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's MMP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Magellan Midstream Partners, L.P. (MMP) stake by 24% in Q3 2019, buying an estimated $2.67M and bringing the position to 206,448 shares worth $13.7M. The position accounts for 0.28% of the portfolio, ranked #74.

Glen Harbor Capital Management first reported a position in MMP in Q2 2018 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold MMP as of Q3 2019.

Glen Harbor Capital Management held 206,448 shares of Magellan Midstream Partners, L.P. worth $13.7M as of Q3 2019.
Glen Harbor Capital Management bought 40,528 Magellan Midstream Partners, L.P. shares in Q3 2019, an estimated $2.67M.
Magellan Midstream Partners, L.P. made up 0.28% of Glen Harbor Capital Management's portfolio in Q3 2019, its #74 holding.
Glen Harbor Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2018 and has held it in 6 quarters since.
643 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.