ST
MMP

Spinnaker Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Spinnaker Trust’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
2023
Q1 		– Sell
-19,700
Closed -$989K – 269
2022
Q4 		$989K Hold
19,700
– – 0.08% 128
2022
Q3 		$936K Hold
19,700
– – 0.08% 125
2022
Q2 		$941K Hold
19,700
– – 0.07% 135
2022
Q1 		$966K Hold
19,700
– – 0.07% 138
2021
Q4 		$915K Hold
19,700
– – 0.06% 145
2021
Q3 		$897K Hold
19,700
– – 0.06% 140
2021
Q2 		$963K Hold
19,700
– – 0.07% 139
2021
Q1 		$854K Sell
19,700
-470
-2% -$20.6K 0.06% 139
2020
Q4 		$855K Hold
20,170
– – 0.07% 133
2020
Q3 		$689K Sell
20,170
-43
-0.2% -$1.7K 0.06% 135
2020
Q2 		$872K Sell
20,213
-565
-3% -$23.9K 0.08% 123
2020
Q1 		$758K Sell
20,778
-18,353
-47% -$985K 0.08% 126
2019
Q4 		$2.46M Buy
39,131
+320
+0.8% +$19.9K 0.22% 84
2019
Q3 		$2.57M Buy
38,811
+1,103
+3% +$72.6K 0.25% 78
2019
Q2 		$2.41M Hold
37,708
– – 0.24% 79
2019
Q1 		$2.29M Sell
37,708
-545
-1% -$32.9K 0.23% 84
2018
Q4 		$2.18M Sell
38,253
-250
-0.6% -$15.4K 0.25% 80
2018
Q3 		$2.61M Buy
38,503
+903
+2% +$62.7K 0.26% 76
2018
Q2 		$2.6M Sell
37,600
-1,307
-3% -$87.8K 0.28% 69
2018
Q1 		$2.27M Sell
38,907
-25,439
-40% -$1.71M 0.25% 71
2017
Q4 		$4.56M Buy
64,346
+8,211
+15% +$560K 0.53% 33
2017
Q3 		$3.99M Buy
+56,135
New +$3.88M 0.5% 38

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spinnaker Trust's MMP Position: Q1 2023 in Review

Spinnaker Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q1 2023, closing a stake of 19,700 shares — an estimated $989K sold.

Spinnaker Trust first reported a position in MMP in Q3 2017 and held it in 22 quarters. The position peaked at $4.56M in Q4 2017. 618 funds tracked by Wall St. Rank hold MMP as of Q1 2023.

  • Spinnaker Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q1 2023 after selling out during the quarter.
  • Spinnaker Trust sold 19,700 Magellan Midstream Partners, L.P. shares in Q1 2023, an estimated $989K.
  • Spinnaker Trust first reported a position in Magellan Midstream Partners, L.P. in Q3 2017 and held it in 22 quarters.
  • Spinnaker Trust's Magellan Midstream Partners, L.P. position peaked at $4.56M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.