Magellan Midstream Partners L.P.
US ˙ NYSE ˙ US5590801065
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMMP / Magellan Midstream Partners L.P.
InstitutionQuantum Capital Management
Latest Disclosed Ownership2,480 shares
Latest Disclosed Value $ 84,000
Quantum Capital Management ownership in MMP / Magellan Midstream Partners L.P.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 2,480 shares of Magellan Midstream Partners L.P. (US:MMP) valued at $84,816 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 2,480 shares of Magellan Midstream Partners L.P.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F MAGELLAN MIDSTREAM COMMON UNIT 559080106 2,480 0 0.00 84 -21.50 0.0936
2020-08-10 2020-06-30 13F MAGELLAN MIDSTREAM COMMON UNIT 559080106 2,480 0 0.00 107 18.89 0.0625
2020-05-26 2020-03-31 13F MAGELLAN MIDSTREAM COMMON 559080106 2,480 0 0.00 90 -42.31 0.0603
2020-02-21 2019-12-31 13F MAGELLAN MIDSTREAM COMMON UNIT 559080106 2,480 0 0.00 156 -4.88 0.0752
2019-11-15 2019-09-30 13F MAGELLAN MIDSTREAM COMMON UNIT 559080106 2,480 2,480 164 0.0831
2015-02-17 2014-12-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 0 -2,480 -100.00 0 -100.00
2014-11-26 2014-09-30 13F/A-1 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 2,480 -864 -25.84 209 -1.42 0.0412
2014-11-18 2014-09-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 2,480 209
2014-02-26 2013-12-31 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 3,344 0 0.00 212 12.17 0.0360
2013-11-12 2013-09-30 13F MAGELLAN MIDSTREAM COMMON 559080106 3,344 3,344 189 0.0373
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.