JIC
MMP

Johnson Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Johnson Investment Counsel’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 		– Sell
-10,455
Closed -$669K – 655
2019
Q2 		$669K Buy
10,455
+330
+3% +$20.5K 0.01% 370
2019
Q1 		$613K Sell
10,125
-315
-3% -$19K 0.01% 382
2018
Q4 		$595K Sell
10,440
-1,596
-13% -$98.6K 0.01% 374
2018
Q3 		$815K Sell
12,036
-150
-1% -$10.4K 0.02% 359
2018
Q2 		$841K Sell
12,186
-300
-2% -$20.2K 0.02% 343
2018
Q1 		$728K Sell
12,486
-1,950
-14% -$131K 0.02% 347
2017
Q4 		$1.02M Sell
14,436
-1,500
-9% -$102K 0.03% 258
2017
Q3 		$1.13M Hold
15,936
– – 0.03% 236
2017
Q2 		$1.14M Buy
15,936
+2,611
+20% +$192K 0.03% 230
2017
Q1 		$1.02M Sell
13,325
-907
-6% -$70.4K 0.03% 236
2016
Q4 		$1.08M Buy
14,232
+987
+7% +$69.1K 0.03% 217
2016
Q3 		$936K Sell
13,245
-600
-4% -$42.8K 0.03% 230
2016
Q2 		$1.05M Sell
13,845
-388
-3% -$27.5K 0.03% 217
2016
Q1 		$979K Sell
14,233
-61
-0.4% -$3.99K 0.03% 219
2015
Q4 		$970K Buy
14,294
+1,081
+8% +$70.1K 0.03% 228
2015
Q3 		$794K Buy
13,213
+165
+1% +$11.3K 0.03% 244
2015
Q2 		$957K Sell
13,048
-1,750
-12% -$140K 0.03% 226
2015
Q1 		$1.14M Sell
14,798
-265
-2% -$21.2K 0.04% 208
2014
Q4 		$1.25M Hold
15,063
– – 0.04% 193
2014
Q3 		$1.27M Buy
15,063
+1,025
+7% +$85.2K 0.04% 188
2014
Q2 		$1.18M Sell
14,038
-800
-5% -$62.7K 0.04% 177
2014
Q1 		$1.03M Buy
14,838
+1,000
+7% +$66.5K 0.04% 185
2013
Q4 		$875K Buy
13,838
+1,868
+16% +$112K 0.03% 206
2013
Q3 		$675K Buy
11,970
+700
+6% +$38.5K 0.03% 222
2013
Q2 		$614K Buy
+11,270
New +$592K 0.03% 226

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel's MMP Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2019, closing a stake of 10,455 shares — an estimated $669K sold.

Johnson Investment Counsel first reported a position in MMP in Q2 2013 and held it in 25 quarters. The position peaked at $1.27M in Q3 2014. 644 funds tracked by Wall St. Rank hold MMP as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,455 Magellan Midstream Partners, L.P. shares in Q3 2019, an estimated $669K.
  • Johnson Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 25 quarters.
  • Johnson Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $1.27M in Q3 2014.
  • 644 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.