Wexford Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Wexford Capital’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	$538K	Sell	11,000 -11,000	-50%	-$533K	0.08%	120
2021 Q1	$954K	Sell	22,000 -23,000	-51%	-$1.01M	0.14%	112
2020 Q4	$1.91M	Hold	45,000	–	–	0.3%	84
2020 Q3	$1.54M	Buy	+45,000	New	+$1.78M	0.41%	60
2016 Q1	–	Sell	-161,575	Closed	-$11M	–	111
2015 Q4	$11M	Buy	161,575 +45,687	+39%	+$2.96M	2.58%	10
2015 Q3	$6.97M	Buy	+115,888	New	+$7.91M	1.35%	30

Other funds holding MMP

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

Wexford Capital's MMP Position: Q2 2021 in Review

Wexford Capital reduced its Magellan Midstream Partners, L.P. (MMP) stake by 50% in Q2 2021, selling an estimated $533K and leaving 11,000 shares worth $538K. The position accounts for 0.08% of the portfolio, ranked #120.

Wexford Capital first reported a position in MMP in Q3 2015 and has held it in 6 quarters since. The position peaked at $11M in Q4 2015. 588 funds tracked by Wall St. Rank hold MMP as of Q2 2021.

Wexford Capital held 11,000 shares of Magellan Midstream Partners, L.P. worth $538K as of Q2 2021.
Wexford Capital sold 11,000 Magellan Midstream Partners, L.P. shares in Q2 2021, an estimated $533K.
Magellan Midstream Partners, L.P. made up 0.08% of Wexford Capital's portfolio in Q2 2021, its #120 holding.
Wexford Capital first reported a position in Magellan Midstream Partners, L.P. in Q3 2015 and has held it in 6 quarters since.
Wexford Capital's Magellan Midstream Partners, L.P. position peaked at $11M in Q4 2015.
588 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.