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

Shamrock 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
2019 Q3	$321K	Sell	4,841 -480	-9%	-$31.6K	0.25%	77
2019 Q2	$341K	Hold	5,321	–	–	0.24%	79
2019 Q1	$323K	Buy	5,321 +155	+3%	+$9.37K	0.26%	72
2018 Q4	$295K	Hold	5,166	–	–	0.45%	60
2018 Q3	$350K	Hold	5,166	–	–	0.22%	83
2018 Q2	$357K	Hold	5,166	–	–	0.22%	85
2018 Q1	$355K	Hold	5,166	–	–	0.21%	86
2017 Q4	$366K	Sell	5,166 -73	-1%	-$4.97K	0.22%	72
2017 Q3	$372K	Sell	5,239 -595	-10%	-$41.1K	0.24%	71
2017 Q2	$416K	Hold	5,834	–	–	0.26%	69
2017 Q1	$449K	Buy	5,834 +467	+9%	+$36.2K	0.28%	65
2016 Q4	$406K	Hold	5,367	–	–	0.25%	73
2016 Q3	$380K	Hold	5,367	–	–	0.22%	76
2016 Q2	$408K	Sell	5,367 -735	-12%	-$52.1K	0.24%	70
2016 Q1	$420K	Sell	6,102 -179	-3%	-$11.7K	0.25%	64
2015 Q4	$427K	Hold	6,281	–	–	0.24%	82
2015 Q3	$378K	Hold	6,281	–	–	0.2%	75
2015 Q2	$461K	Buy	6,281 +884	+16%	+$70.9K	0.21%	75
2015 Q1	$414K	Buy	5,397 +179	+3%	+$14.3K	0.16%	81
2014 Q4	$431K	Buy	5,218 +108	+2%	+$8.82K	0.17%	64
2014 Q3	$430K	Sell	5,110 -279	-5%	-$23.2K	0.16%	65
2014 Q2	$453K	Sell	5,389 -624	-10%	-$48.9K	0.14%	88
2014 Q1	$419K	Sell	6,013 -188	-3%	-$12.5K	0.14%	76
2013 Q4	$392K	Sell	6,201 -832	-12%	-$49.7K	0.13%	76
2013 Q3	$397K	Buy	7,033 +594	+9%	+$32.6K	0.16%	72
2013 Q2	$359K	Buy	+6,439	New	+$338K	0.15%	76

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 21.71% 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

Shamrock Asset Management's MMP Position: Q3 2019 in Review

Shamrock Asset Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 9% in Q3 2019, selling an estimated $31.6K and leaving 4,841 shares worth $321K. The position accounts for 0.25% of the portfolio, ranked #77.

Shamrock Asset Management first reported a position in MMP in Q2 2013 and has held it in 26 quarters since. The position peaked at $461K in Q2 2015. 643 funds tracked by Wall St. Rank hold MMP as of Q3 2019.

Shamrock Asset Management held 4,841 shares of Magellan Midstream Partners, L.P. worth $321K as of Q3 2019.
Shamrock Asset Management sold 480 Magellan Midstream Partners, L.P. shares in Q3 2019, an estimated $31.6K.
Magellan Midstream Partners, L.P. made up 0.25% of Shamrock Asset Management's portfolio in Q3 2019, its #77 holding.
Shamrock Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 26 quarters since.
Shamrock Asset Management's Magellan Midstream Partners, L.P. position peaked at $461K in Q2 2015.
643 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.