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

RNC 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
2022 Q3	–	Sell	-6,347	Closed	-$303K	–	185
2022 Q2	$303K	Hold	6,347	–	–	0.02%	152
2022 Q1	$311K	Buy	+6,347	New	+$307K	0.02%	155
2015 Q1	–	Sell	-2,500	Closed	-$207K	–	143
2014 Q4	$207K	Hold	2,500	–	–	0.02%	125
2014 Q3	$210K	Hold	2,500	–	–	0.02%	116
2014 Q2	$210K	Buy	+2,500	New	+$196K	0.02%	118

Other funds holding MMP

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

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

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

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

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RNC Capital Management's MMP Position: Q3 2022 in Review

RNC Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2022, closing a stake of 6,347 shares — an estimated $303K sold.

RNC Capital Management first reported a position in MMP in Q2 2014 and held it in 5 quarters. The position peaked at $311K in Q1 2022. 591 funds tracked by Wall St. Rank hold MMP as of Q3 2022.

RNC Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
RNC Capital Management sold 6,347 Magellan Midstream Partners, L.P. shares in Q3 2022, an estimated $303K.
RNC Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 5 quarters.
RNC Capital Management's Magellan Midstream Partners, L.P. position peaked at $311K in Q1 2022.
591 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.