NL
MMP

NWAM LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

NWAM LLC’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
Q4 		$224K Hold
3,570
– – 0.04% 358
2019
Q3 		$237K Buy
3,570
+374
+12% +$24.6K 0.04% 327
2019
Q2 		$205K Buy
+3,196
New +$198K 0.04% 351
2018
Q4 		– Sell
-3,249
Closed -$220K – 364
2018
Q3 		$220K Sell
3,249
-139
-4% -$9.65K 0.05% 306
2018
Q2 		$234K Buy
+3,388
New +$228K 0.06% 291
2018
Q1 		– Sell
-3,525
Closed -$250K – 361
2017
Q4 		$250K Hold
3,525
– – 0.06% 257
2017
Q3 		$250K Buy
3,525
+238
+7% +$16.4K 0.07% 261
2017
Q2 		$234K Sell
3,287
-58
-2% -$4.26K 0.04% 264
2017
Q1 		$257K Buy
3,345
+119
+4% +$9.23K 0.08% 241
2016
Q4 		$244K Sell
3,226
-155
-5% -$10.9K 0.08% 237
2016
Q3 		$239K Buy
+3,381
New +$241K 0.02% 226
2014
Q4 		– Sell
-3,051
Closed -$257K – 295
2014
Q3 		$257K Buy
3,051
+9
+0.3% +$748 0.09% 216
2014
Q2 		$256K Buy
+3,042
New +$238K 0.08% 231

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's MMP Position: Q4 2019 in Review

NWAM LLC held its Magellan Midstream Partners, L.P. (MMP) position steady in Q4 2019 at 3,570 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #358.

NWAM LLC first reported a position in MMP in Q2 2014 and has held it in 13 quarters since. The position peaked at $257K in Q1 2017. 656 funds tracked by Wall St. Rank hold MMP as of Q4 2019.

  • NWAM LLC held 3,570 shares of Magellan Midstream Partners, L.P. worth $224K as of Q4 2019.
  • NWAM LLC left its Magellan Midstream Partners, L.P. share count unchanged in Q4 2019.
  • Magellan Midstream Partners, L.P. made up 0.04% of NWAM LLC's portfolio in Q4 2019, its #358 holding.
  • NWAM LLC first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and has held it in 13 quarters since.
  • NWAM LLC's Magellan Midstream Partners, L.P. position peaked at $257K in Q1 2017.
  • 656 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.