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

Schafer Cullen 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
2020 Q1	–	Sell	-3,310	Closed	-$208K	–	241
2019 Q4	$208K	Hold	3,310	–	–	﹤0.01%	232
2019 Q3	$219K	Hold	3,310	–	–	﹤0.01%	224
2019 Q2	$218K	Hold	3,310	–	–	﹤0.01%	216
2019 Q1	$201K	Buy	+3,310	New	+$200K	﹤0.01%	219
2018 Q4	–	Sell	-3,310	Closed	-$224K	–	256
2018 Q3	$224K	Hold	3,310	–	–	﹤0.01%	215
2018 Q2	$229K	Buy	+3,310	New	+$222K	﹤0.01%	225
2018 Q1	–	Sell	-3,310	Closed	-$235K	–	266
2017 Q4	$235K	Hold	3,310	–	–	﹤0.01%	244
2017 Q3	$235K	Hold	3,310	–	–	﹤0.01%	242
2017 Q2	$236K	Hold	3,310	–	–	﹤0.01%	252
2017 Q1	$255K	Hold	3,310	–	–	﹤0.01%	252
2016 Q4	$250K	Hold	3,310	–	–	﹤0.01%	265
2016 Q3	$234K	Hold	3,310	–	–	﹤0.01%	273
2016 Q2	$252K	Hold	3,310	–	–	﹤0.01%	257
2016 Q1	$228K	Hold	3,310	–	–	﹤0.01%	267
2015 Q4	$225K	Buy	+3,310	New	+$215K	﹤0.01%	285
2015 Q3	–	Sell	-3,310	Closed	-$243K	–	317
2015 Q2	$243K	Hold	3,310	–	–	﹤0.01%	275
2015 Q1	$254K	Hold	3,310	–	–	﹤0.01%	277
2014 Q4	$274K	Sell	3,310 -1,430	-30%	-$117K	﹤0.01%	286
2014 Q3	$399K	Hold	4,740	–	–	﹤0.01%	264
2014 Q2	$398K	Hold	4,740	–	–	﹤0.01%	280
2014 Q1	$331K	Hold	4,740	–	–	﹤0.01%	281
2013 Q4	$300K	Sell	4,740 -1,260	-21%	-$75.2K	﹤0.01%	301
2013 Q3	$339K	Hold	6,000	–	–	﹤0.01%	286
2013 Q2	$327K	Buy	+6,000	New	+$315K	﹤0.01%	279

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HFA

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

EIP

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

CCM

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

Schafer Cullen Capital Management's MMP Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2020, closing a stake of 3,310 shares — an estimated $208K sold.

Schafer Cullen Capital Management first reported a position in MMP in Q2 2013 and held it in 24 quarters. The position peaked at $399K in Q3 2014. 549 funds tracked by Wall St. Rank hold MMP as of Q1 2020.

Schafer Cullen Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,310 Magellan Midstream Partners, L.P. shares in Q1 2020, an estimated $208K.
Schafer Cullen Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 24 quarters.
Schafer Cullen Capital Management's Magellan Midstream Partners, L.P. position peaked at $399K in Q3 2014.
549 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.