SGAM
MMP

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

Steinberg Global 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
Q1 		$452K Sell
7,455
-200
-3% -$12.1K 0.07% 190
2018
Q4 		$437K Hold
7,655
– – 0.08% 185
2018
Q3 		$518K Hold
7,655
– – 0.07% 183
2018
Q2 		$529K Hold
7,655
– – 0.08% 175
2018
Q1 		$447K Sell
7,655
-2,000
-21% -$134K 0.07% 184
2017
Q4 		$685K Sell
9,655
-1,501
-13% -$102K 0.1% 158
2017
Q3 		$793K Sell
11,156
-209
-2% -$14.4K 0.12% 139
2017
Q2 		$810K Buy
11,365
+209
+2% +$15.4K 0.12% 132
2017
Q1 		$858K Buy
11,156
+300
+3% +$23.3K 0.14% 124
2016
Q4 		$821K Hold
10,856
– – 0.14% 121
2016
Q3 		$768K Buy
10,856
+1,600
+17% +$114K 0.13% 114
2016
Q2 		$703K Hold
9,256
– – 0.12% 120
2016
Q1 		$637K Sell
9,256
-469
-5% -$30.7K 0.12% 129
2015
Q4 		$661K Sell
9,725
-2,200
-18% -$143K 0.13% 125
2015
Q3 		$717K Hold
11,925
– – 0.14% 112
2015
Q2 		$875K Buy
11,925
+900
+8% +$72.2K 0.17% 99
2015
Q1 		$846K Sell
11,025
-3,085
-22% -$247K 0.17% 91
2014
Q4 		$1.17M Sell
14,110
-300
-2% -$24.5K 0.25% 72
2014
Q3 		$1.21M Hold
14,410
– – 0.28% 70
2014
Q2 		$1.21M Hold
14,410
– – 0.28% 66
2014
Q1 		$1M Hold
14,410
– – 0.25% 75
2013
Q4 		$912K Hold
14,410
– – 0.19% 93
2013
Q3 		$813K Buy
14,410
+750
+5% +$41.2K 0.18% 93
2013
Q2 		$744K Buy
+13,660
New +$717K 0.19% 92

Other funds holding MMP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Steinberg Global Asset Management's MMP Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Magellan Midstream Partners, L.P. (MMP) stake by 2.6% in Q1 2019, selling an estimated $12.1K and leaving 7,455 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #190.

Steinberg Global Asset Management first reported a position in MMP in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2014. 614 funds tracked by Wall St. Rank hold MMP as of Q1 2019.

  • Steinberg Global Asset Management held 7,455 shares of Magellan Midstream Partners, L.P. worth $452K as of Q1 2019.
  • Steinberg Global Asset Management sold 200 Magellan Midstream Partners, L.P. shares in Q1 2019, an estimated $12.1K.
  • Magellan Midstream Partners, L.P. made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #190 holding.
  • Steinberg Global Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Magellan Midstream Partners, L.P. position peaked at $1.21M in Q3 2014.
  • 614 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.