SEC 13F Intelligence

Brookfield Public Securities Group LLC / WEP

Brookfield Public Securities Group LLC’s Magellan Midstream Partners LP Position

Does Brookfield Public Securities Group LLC own Magellan Midstream Partners LP (WEP)? Not currently — the last reported position was 3.19M shares worth $116M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$116M
Q1 2020
Shares
3.19M
% of Portfolio
+1.89%
Quarters Held
3
position exited

Position History WEP

Reported value by quarter
Q3 ’19: $199MQ3 ’19Q4 ’19: $207MQ4 ’19Q1 ’20: $116MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20203.19M$116M+1.89%
Q4 20193.30M$207M+2.18%
Q3 20193.00M$199M+1.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of WEP.