Walnut Private Equity Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Walnut Private Equity Partners’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 Q2	–	Sell	-120,131	Closed	-$6.52M	–	18
2023 Q1	$6.52M	Hold	120,131	–	–	5.68%	6
2022 Q4	$6.03M	Hold	120,131	–	–	5.73%	6
2022 Q3	$5.71M	Hold	120,131	–	–	5.52%	7
2022 Q2	$5.74M	Buy	120,131 +60	+0%	+$2.99K	5.43%	7
2022 Q1	$5.89M	Hold	120,071	–	–	4.73%	7
2021 Q4	$5.58M	Sell	120,071 -121,860	-50%	-$5.76M	5.07%	6
2021 Q3	$11M	Hold	241,931	–	–	5.51%	7
2021 Q2	$11.8M	Hold	241,931	–	–	6.18%	6
2021 Q1	$10.5M	Hold	241,931	–	–	6.7%	6
2020 Q4	$10.3M	Hold	241,931	–	–	7.57%	6
2020 Q3	$8.27M	Hold	241,931	–	–	7.5%	6
2020 Q2	$10.4M	Buy	241,931 +1,540	+0.6%	+$65.1K	9.07%	5
2020 Q1	$8.77M	Hold	240,391	–	–	10.21%	4
2019 Q4	$15.1M	Buy	240,391 +4,100	+2%	+$255K	10.35%	3
2019 Q3	$15.7M	Hold	236,291	–	–	11.15%	3
2019 Q2	$15M	Hold	236,291	–	–	10.91%	3
2019 Q1	$14.3M	Buy	236,291 +5,000	+2%	+$302K	10.7%	3
2018 Q4	$13.2M	Buy	231,291 +5,486	+2%	+$339K	11.72%	3
2018 Q3	$15.3M	Buy	225,805 +6,400	+3%	+$444K	10.98%	3
2018 Q2	$15.2M	Hold	219,405	–	–	11.66%	3
2018 Q1	$12.8M	Hold	219,405	–	–	11.23%	3
2017 Q4	$15.1M	Buy	219,405 +22,020	+11%	+$1.5M	12.41%	3
2017 Q3	$14M	Buy	197,385 +3,363	+2%	+$232K	11.25%	3
2017 Q2	$13.8M	Hold	194,022	–	–	11.14%	3
2017 Q1	$14.9M	Hold	194,022	–	–	12.09%	3
2016 Q4	$14.7M	Sell	194,022 -158,248	-45%	-$11.1M	12.4%	3
2016 Q3	$13.7M	Buy	352,270 +158,248	+82%	+$11.3M	11.84%	3
2016 Q2	$14.7M	Buy	194,022 +622	+0.3%	+$44.1K	13.73%	2
2016 Q1	$13.1M	Hold	193,400	–	–	12.61%	3
2015 Q4	$13.1M	Buy	193,400 +900	+0.5%	+$58.3K	12.61%	3
2015 Q3	$11.9M	Buy	192,500 +2,500	+1%	+$171K	9.71%	3
2015 Q2	$13.9M	Hold	190,000	–	–	8.36%	3
2015 Q1	$14.6M	Buy	190,000 +3,000	+2%	+$240K	8.73%	3
2014 Q4	$15.5M	Buy	187,000 +7,000	+4%	+$572K	9.54%	3
2014 Q3	$15.2M	Buy	180,000 +20,000	+13%	+$1.66M	8.55%	3
2014 Q2	$13.2M	Hold	160,000	–	–	7.88%	4
2014 Q1	$11.2M	Hold	160,000	–	–	7.19%	4
2013 Q4	$10.1M	Buy	+160,000	New	+$9.55M	7%	4

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walnut Private Equity Partners's MMP Position: Q2 2023 in Review

Walnut Private Equity Partners sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 120,131 shares — an estimated $6.52M sold.

Walnut Private Equity Partners first reported a position in MMP in Q4 2013 and held it in 38 quarters. The position peaked at $15.7M in Q3 2019. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

Walnut Private Equity Partners reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
Walnut Private Equity Partners sold 120,131 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $6.52M.
Walnut Private Equity Partners first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 38 quarters.
Walnut Private Equity Partners's Magellan Midstream Partners, L.P. position peaked at $15.7M in Q3 2019.
612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Walnut Private Equity Partners's 13F filing for Q2 2023, filed 14 Jul 2023.