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

Perella Weinberg Partners 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
2019 Q3	–	Sell	-178,748	Closed	-$11.4M	–	183
2019 Q2	$11.4M	Sell	178,748 -234,977	-57%	-$14.6M	0.5%	53
2019 Q1	$25.1M	Buy	413,725 +169,942	+70%	+$10.3M	1.19%	20
2018 Q4	$13.9M	Buy	243,783 +83,360	+52%	+$5.15M	0.87%	32
2018 Q3	$10.9M	Sell	160,423 -150,587	-48%	-$10.4M	0.5%	64
2018 Q2	$21.5M	Buy	311,010 +272,335	+704%	+$18.3M	0.95%	36
2018 Q1	$2.26M	Buy	+38,675	New	+$2.6M	0.1%	155

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 23.41% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MMP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2019, closing a stake of 178,748 shares — an estimated $11.4M sold.

Perella Weinberg Partners Capital Management first reported a position in MMP in Q1 2018 and held it in 6 quarters. The position peaked at $25.1M in Q1 2019. 643 funds tracked by Wall St. Rank hold MMP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 178,748 Magellan Midstream Partners, L.P. shares in Q3 2019, an estimated $11.4M.
Perella Weinberg Partners Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Magellan Midstream Partners, L.P. position peaked at $25.1M in Q1 2019.
643 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.