Marquette Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Marquette Asset 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
2020 Q1	–	Sell	-33,885	Closed	-$2.13M	–	281
2019 Q4	$2.13M	Hold	33,885	–	–	0.7%	19
2019 Q3	$2.25M	Hold	33,885	–	–	0.75%	19
2019 Q2	$2.17M	Hold	33,885	–	–	0.73%	19
2019 Q1	$2.05M	Hold	33,885	–	–	0.69%	19
2018 Q4	$1.93M	Hold	33,885	–	–	0.74%	20
2018 Q3	$2.29M	Hold	33,885	–	–	0.72%	19
2018 Q2	$2.34M	Hold	33,885	–	–	0.78%	19
2018 Q1	$1.98M	Sell	33,885 -5,694	-14%	-$382K	0.72%	21
2017 Q4	$2.81M	Hold	39,579	–	–	1.04%	17
2017 Q3	$2.81M	Sell	39,579 -414	-1%	-$28.6K	1.08%	15
2017 Q2	$2.85M	Sell	39,993 -1,457	-4%	-$107K	1.19%	14
2017 Q1	$3.19M	Hold	41,450	–	–	1.3%	12
2016 Q4	$3.13M	Hold	41,450	–	–	1.35%	12
2016 Q3	$2.93M	Hold	41,450	–	–	1.29%	16
2016 Q2	$3.15M	Hold	41,450	–	–	1.37%	16
2016 Q1	$2.85M	Hold	41,450	–	–	1.27%	16
2015 Q4	$2.81M	Hold	41,450	–	–	1.15%	17
2015 Q3	$2.49M	Hold	41,450	–	–	1.11%	17
2015 Q2	$3.04M	Hold	41,450	–	–	1.24%	17
2015 Q1	$3.18M	Hold	41,450	–	–	1.27%	17
2014 Q4	$3.43M	Hold	41,450	–	–	1.39%	17
2014 Q3	$3.49M	Hold	41,450	–	–	1.48%	16
2014 Q2	$3.48M	Hold	41,450	–	–	1.42%	19
2014 Q1	$2.89M	Hold	41,450	–	–	1.21%	19
2013 Q4	$2.62M	Hold	41,450	–	–	1.1%	20
2013 Q3	$2.34M	Hold	41,450	–	–	1.07%	24
2013 Q2	$2.26M	Buy	+41,450	New	+$2.18M	1.1%	26

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 21.71% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

Marquette Asset Management's MMP Position: Q1 2020 in Review

Marquette Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 33,885 shares — an estimated $2.13M sold.

Marquette Asset Management first reported a position in MMP in Q2 2013 and held it in 27 quarters. The position peaked at $3.49M in Q3 2014. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

Marquette Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Marquette Asset Management sold 33,885 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $2.13M.
Marquette Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 27 quarters.
Marquette Asset Management's Magellan Midstream Partners, L.P. position peaked at $3.49M in Q3 2014.
549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.