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

Pegasus 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 Q2	–	Sell	-45,812	Closed	-$1.67M	–	71
2020 Q1	$1.67M	Buy	45,812 +1,169	+3%	+$62.8K	1.38%	34
2019 Q4	$2.81M	Buy	44,643 +1,448	+3%	+$90.2K	1.85%	23
2019 Q3	$2.86M	Buy	43,195 +979	+2%	+$64.5K	2.08%	18
2019 Q2	$2.7M	Buy	42,216 +1,420	+3%	+$88.2K	2.09%	18
2019 Q1	$2.47M	Buy	40,796 +2,452	+6%	+$148K	2.04%	21
2018 Q4	$2.19M	Buy	38,344 +1,917	+5%	+$118K	2.07%	20
2018 Q3	$2.47M	Buy	36,427 +1,566	+4%	+$109K	2.06%	17
2018 Q2	$2.41M	Buy	34,861 +784	+2%	+$52.7K	2.26%	14
2018 Q1	$1.99M	Buy	34,077 +3,185	+10%	+$214K	1.89%	20
2017 Q4	$2.19M	Buy	+30,892	New	+$2.11M	2.19%	12

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CCM

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

Pegasus Asset Management's MMP Position: Q2 2020 in Review

Pegasus Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2020, closing a stake of 45,812 shares — an estimated $1.67M sold.

Pegasus Asset Management first reported a position in MMP in Q4 2017 and held it in 10 quarters. The position peaked at $2.86M in Q3 2019. 554 funds tracked by Wall St. Rank hold MMP as of Q2 2020.

Pegasus Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2020 after selling out during the quarter.
Pegasus Asset Management sold 45,812 Magellan Midstream Partners, L.P. shares in Q2 2020, an estimated $1.67M.
Pegasus Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2017 and held it in 10 quarters.
Pegasus Asset Management's Magellan Midstream Partners, L.P. position peaked at $2.86M in Q3 2019.
554 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2020.

Based on Pegasus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.