WKWM
MMP

Walter & Keenan Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Walter & Keenan Wealth 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
2021
Q2 		– Sell
-11,050
Closed -$479K – 147
2021
Q1 		$479K Sell
11,050
-654
-6% -$28.6K 0.17% 95
2020
Q4 		$497K Sell
11,704
-2,000
-15% -$79.8K 0.18% 95
2020
Q3 		$469K Sell
13,704
-1,035
-7% -$41K 0.19% 93
2020
Q2 		$636K Buy
+14,739
New +$623K 0.26% 82
2020
Q1 		– Sell
-12,739
Closed -$801K – 197
2019
Q4 		$801K Hold
12,739
– – 0.31% 73
2019
Q3 		$844K Buy
12,739
+1,189
+10% +$78.3K 0.32% 76
2019
Q2 		$739K Hold
11,550
– – 0.33% 68
2019
Q1 		$700K Sell
11,550
-1,583
-12% -$95.7K 0.31% 72
2018
Q4 		$749K Buy
13,133
+400
+3% +$24.7K 0.34% 64
2018
Q3 		$862 Hold
12,733
– – 0.26% 69
2018
Q2 		$880K Buy
12,733
+213
+2% +$14.3K 0.38% 65
2018
Q1 		$731K Sell
12,520
-3,000
-19% -$201K 0.32% 75
2017
Q4 		$1.1M Buy
15,520
+391
+3% +$26.6K 0.46% 62
2017
Q3 		$1.07M Buy
15,129
+1,579
+12% +$109K 0.5% 64
2017
Q2 		$966K Hold
13,550
– – 0.49% 62
2017
Q1 		$1.04M Buy
13,550
+150
+1% +$11.6K 0.54% 57
2016
Q4 		$1.01M Sell
13,400
-150
-1% -$10.5K 0.54% 54
2016
Q3 		$959K Sell
13,550
-200
-1% -$14.3K 0.53% 54
2016
Q2 		$1.04M Hold
13,750
– – 0.58% 50
2016
Q1 		$946K Buy
13,750
+1,500
+12% +$98.1K 0.54% 49
2015
Q4 		$832K Buy
12,250
+150
+1% +$9.72K 0.48% 56
2015
Q3 		$727K Buy
12,100
+5,970
+97% +$408K 0.45% 58
2015
Q2 		$450K Sell
6,130
-400
-6% -$32.1K 0.26% 87
2015
Q1 		$501K Hold
6,530
– – 0.28% 85
2014
Q4 		$540K Hold
6,530
– – 0.31% 78
2014
Q3 		$550K Hold
6,530
– – 0.32% 76
2014
Q2 		$549K Hold
6,530
– – 0.29% 84
2014
Q1 		$455K Buy
+6,530
New +$435K 0.25% 90

Other funds holding MMP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Janus Henderson Group
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Walter & Keenan Wealth Management's MMP Position: Q2 2021 in Review

Walter & Keenan Wealth Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2021, closing a stake of 11,050 shares — an estimated $479K sold.

Walter & Keenan Wealth Management first reported a position in MMP in Q1 2014 and held it in 28 quarters. The position peaked at $1.1M in Q4 2017. 588 funds tracked by Wall St. Rank hold MMP as of Q2 2021.

  • Walter & Keenan Wealth Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,050 Magellan Midstream Partners, L.P. shares in Q2 2021, an estimated $479K.
  • Walter & Keenan Wealth Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2014 and held it in 28 quarters.
  • Walter & Keenan Wealth Management's Magellan Midstream Partners, L.P. position peaked at $1.1M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.