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

Mengis 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
2020 Q2	–	Sell	-5,900	Closed	-$215K	–	157
2020 Q1	$215K	Hold	5,900	–	–	0.07%	143
2019 Q4	$370K	Hold	5,900	–	–	0.1%	127
2019 Q3	$390K	Hold	5,900	–	–	0.12%	122
2019 Q2	$377K	Hold	5,900	–	–	0.12%	125
2019 Q1	$357K	Hold	5,900	–	–	0.2%	89
2018 Q4	$336K	Hold	5,900	–	–	0.21%	90
2018 Q3	$399K	Hold	5,900	–	–	0.22%	89
2018 Q2	$407K	Hold	5,900	–	–	0.24%	88
2018 Q1	$344K	Buy	5,900 +1,100	+23%	+$73.9K	0.21%	97
2017 Q4	$340K	Sell	4,800 -1,100	-19%	-$75K	0.21%	100
2017 Q3	$419K	Hold	5,900	–	–	0.28%	87
2017 Q2	$420K	Hold	5,900	–	–	0.3%	82
2017 Q1	$453K	Hold	5,900	–	–	0.33%	77
2016 Q4	$446K	Hold	5,900	–	–	0.35%	75
2016 Q3	$417K	Hold	5,900	–	–	0.35%	77
2016 Q2	$448K	Hold	5,900	–	–	0.4%	71
2016 Q1	$405K	Hold	5,900	–	–	0.37%	72
2015 Q4	$400K	Hold	5,900	–	–	0.35%	77
2015 Q3	$354K	Hold	5,900	–	–	0.33%	81
2015 Q2	$432K	Sell	5,900 -600	-9%	-$48.2K	0.36%	77
2015 Q1	$498K	Buy	+6,500	New	+$519K	0.43%	69

Other funds holding MMP

TCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CCM

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

Mengis Capital Management's MMP Position: Q2 2020 in Review

Mengis Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2020, closing a stake of 5,900 shares — an estimated $215K sold.

Mengis Capital Management first reported a position in MMP in Q1 2015 and held it in 21 quarters. The position peaked at $498K in Q1 2015. 554 funds tracked by Wall St. Rank hold MMP as of Q2 2020.

Mengis Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2020 after selling out during the quarter.
Mengis Capital Management sold 5,900 Magellan Midstream Partners, L.P. shares in Q2 2020, an estimated $215K.
Mengis Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 21 quarters.
Mengis Capital Management's Magellan Midstream Partners, L.P. position peaked at $498K in Q1 2015.
554 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2020.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.