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

Samson 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 Q2	$10.4M	Sell	162,753 -33,811	-17%	-$2.1M	19.59%	2
2019 Q1	$11.9M	Buy	196,564 +1,730	+0.9%	+$105K	14.31%	2
2018 Q4	$11.1M	Sell	194,834 -3,590	-2%	-$222K	15.56%	2
2018 Q3	$13.4M	Sell	198,424 -5,944	-3%	-$412K	14.98%	2
2018 Q2	$14.1M	Buy	204,368 +80,093	+64%	+$5.38M	15.54%	2
2018 Q1	$7.25M	Sell	124,275 -126	-0.1%	-$8.46K	8.96%	3
2017 Q4	$8.82M	Sell	124,401 -4,678	-4%	-$319K	9.56%	3
2017 Q3	$9.17M	Sell	129,079 -68,611	-35%	-$4.74M	9.43%	3
2017 Q2	$14.1M	Sell	197,690 -916	-0.5%	-$67.3K	13.91%	2
2017 Q1	$15.3M	Sell	198,606 -27,790	-12%	-$2.16M	14.36%	1
2016 Q4	$17.1M	Sell	226,396 -6,182	-3%	-$433K	14.74%	1
2016 Q3	$16.5M	Sell	232,578 -2,161	-0.9%	-$154K	13.94%	2
2016 Q2	$17.8M	Sell	234,739 -5,932	-2%	-$421K	15.04%	2
2016 Q1	$16.6M	Sell	240,671 -9,473	-4%	-$619K	16.2%	1
2015 Q4	$17M	Buy	250,144 +3,166	+1%	+$205K	12.44%	2
2015 Q3	$14.8M	Buy	246,978 +4,522	+2%	+$309K	10.86%	2
2015 Q2	$17.8M	Sell	242,456 -616	-0.3%	-$49.4K	9.66%	2
2015 Q1	$18.6M	Sell	243,072 -46,646	-16%	-$3.73M	10.27%	3
2014 Q4	$23.9M	Sell	289,718 -3,609	-1%	-$295K	13.75%	1
2014 Q3	$24.7M	Sell	293,327 -140	-0%	-$11.6K	11.14%	1
2014 Q2	$24.7M	Buy	293,467 +3,053	+1%	+$239K	11.43%	1
2014 Q1	$20.3M	Buy	290,414 +3,325	+1%	+$221K	11.36%	2
2013 Q4	$18.2M	Buy	287,089 +405	+0.1%	+$24.2K	11.36%	1
2013 Q3	$16.2M	Buy	+286,684	New	+$15.8M	10.61%	2

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Samson Capital Management's MMP Position: Q2 2019 in Review

Samson Capital Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 17% in Q2 2019, selling an estimated $2.1M and leaving 162,753 shares worth $10.4M. The position accounts for 19.59% of the portfolio, ranked #2.

Samson Capital Management first reported a position in MMP in Q3 2013 and has held it in 24 quarters since. The position peaked at $24.7M in Q3 2014. 607 funds tracked by Wall St. Rank hold MMP as of Q2 2019.

Samson Capital Management held 162,753 shares of Magellan Midstream Partners, L.P. worth $10.4M as of Q2 2019.
Samson Capital Management sold 33,811 Magellan Midstream Partners, L.P. shares in Q2 2019, an estimated $2.1M.
Magellan Midstream Partners, L.P. made up 19.59% of Samson Capital Management's portfolio in Q2 2019, its #2 holding.
Samson Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and has held it in 24 quarters since.
Samson Capital Management's Magellan Midstream Partners, L.P. position peaked at $24.7M in Q3 2014.
607 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2019.

Based on Samson Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.