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Cohanzick Management, LLC

SEC CIK
0001517133
Latest filing
Aug 13, 2025

MMP holding history

Magellan Midstream Partners, L.P. in every 13F filed by Cohanzick Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MMP overviewAll 13F holders of MMPFull Q2 2025 holdings

Shares (Q2 2022)
0
Sold out in Q2 2022
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of MMP by Cohanzick Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20220$00.0%−115,322−100.0%Sold outHolders
Q1 2022115,322$5.66M1.3%+80,322+229.5%AddedHolders
Q4 202135,000$1.63M0.3%+6,300+22.0%AddedHolders
Q3 202128,700$1.31M0.3%00.0%UnchangedHolders
Q2 202128,700$1.40M0.4%−7,000−19.6%ReducedHolders
Q1 202135,700$1.55M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.