Locust Wood Capital Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-145,190
Closed -$6.16M 60
2020
Q4
$6.16M Sell
145,190
-122,235
-46% -$4.88M 0.35% 43
2020
Q3
$9.15M Sell
267,425
-42,080
-14% -$1.67M 0.59% 42
2020
Q2
$13.4M Buy
309,505
+190,360
+160% +$8.04M 0.83% 39
2020
Q1
$4.35M Buy
+119,145
New +$6.4M 0.37% 45
2015
Q3
Sell
-4,143
Closed -$304K 44
2015
Q2
$304K Sell
4,143
-7,780
-65% -$624K 0.04% 42
2015
Q1
$915K Sell
11,923
-62,467
-84% -$4.99M 0.12% 42
2014
Q4
$6.15M Buy
+74,390
New +$6.08M 0.81% 37

Other funds holding MMP

Locust Wood Capital Advisers's MMP Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2021, closing a stake of 145,190 shares — an estimated $6.16M sold.

Locust Wood Capital Advisers first reported a position in MMP in Q4 2014 and held it in 7 quarters. The position peaked at $13.4M in Q2 2020. 568 funds tracked by Wall St. Rank hold MMP as of Q1 2021.

  • Locust Wood Capital Advisers reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 145,190 Magellan Midstream Partners, L.P. shares in Q1 2021, an estimated $6.16M.
  • Locust Wood Capital Advisers first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 7 quarters.
  • Locust Wood Capital Advisers's Magellan Midstream Partners, L.P. position peaked at $13.4M in Q2 2020.
  • 568 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.