Allegiant Private Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$3.68M Sell
75,299
-330
-0.4% -$16K 0.6% 42
2021
Q1
$3.28M Sell
75,629
-7,725
-9% -$338K 0.6% 44
2020
Q4
$3.54M Buy
+83,354
New +$3.33M 0.73% 35

Other funds holding MMP

Allegiant Private Advisors's MMP Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Magellan Midstream Partners, L.P. (MMP) stake by 0.44% in Q2 2021, selling an estimated $16K and leaving 75,299 shares worth $3.68M. The position accounts for 0.6% of the portfolio, ranked #42.

Allegiant Private Advisors first reported a position in MMP in Q4 2020 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold MMP as of Q2 2021.

  • Allegiant Private Advisors held 75,299 shares of Magellan Midstream Partners, L.P. worth $3.68M as of Q2 2021.
  • Allegiant Private Advisors sold 330 Magellan Midstream Partners, L.P. shares in Q2 2021, an estimated $16K.
  • Magellan Midstream Partners, L.P. made up 0.6% of Allegiant Private Advisors's portfolio in Q2 2021, its #42 holding.
  • Allegiant Private Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and has held it in 3 quarters since.
  • 588 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.