Vestcor Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Vestcor Inc’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
2022 Q4	–	Sell	-8,020	Closed	-$381K	–	1364
2022 Q3	$381K	Hold	8,020	–	–	0.01%	744
2022 Q2	$383K	Hold	8,020	–	–	0.01%	756
2022 Q1	$394K	Hold	8,020	–	–	0.01%	731
2021 Q4	$372K	Sell	8,020 -5,124	-39%	-$242K	0.01%	709
2021 Q3	$599K	Hold	13,144	–	–	0.02%	556
2021 Q2	$643K	Sell	13,144 -1,469	-10%	-$71.2K	0.02%	584
2021 Q1	$634K	Hold	14,613	–	–	0.02%	579
2020 Q4	$620K	Sell	14,613 -2,949	-17%	-$118K	0.03%	504
2020 Q3	$601K	Hold	17,562	–	–	0.03%	463
2020 Q2	$758K	Hold	17,562	–	–	0.04%	360
2020 Q1	$641K	Sell	17,562 -2,421	-12%	-$130K	0.04%	374
2019 Q4	$1.26M	Buy	+19,983	New	+$1.24M	0.06%	324

Other funds holding MMP

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vestcor Inc's MMP Position: Q4 2022 in Review

Vestcor Inc sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2022, closing a stake of 8,020 shares — an estimated $381K sold.

Vestcor Inc first reported a position in MMP in Q4 2019 and held it in 12 quarters. The position peaked at $1.26M in Q4 2019. 629 funds tracked by Wall St. Rank hold MMP as of Q4 2022.

Vestcor Inc reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 8,020 Magellan Midstream Partners, L.P. shares in Q4 2022, an estimated $381K.
Vestcor Inc first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 12 quarters.
Vestcor Inc's Magellan Midstream Partners, L.P. position peaked at $1.26M in Q4 2019.
629 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.