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

Allen Capital Group’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
2023 Q3	–	Sell	-42,620	Closed	-$2.66M	–	182
2023 Q2	$2.66M	Sell	42,620 -212	-0.5%	-$12.4K	0.45%	52
2023 Q1	$2.32M	Buy	+42,832	New	+$2.27M	0.42%	57
2022 Q4	–	Sell	-45,777	Closed	-$2.17M	–	185
2022 Q3	$2.17M	Sell	45,777 -1,780	-4%	-$89.3K	0.5%	47
2022 Q2	$2.27M	Buy	47,557 +1	+0%	+$50	0.46%	46
2022 Q1	$2.33M	Buy	47,556 +1,012	+2%	+$49K	0.44%	50
2021 Q4	$2.16M	Sell	46,544 -988	-2%	-$46.7K	0.35%	56
2021 Q3	$2.17M	Sell	47,532 -124	-0.3%	-$5.9K	0.44%	55
2021 Q2	$2.33M	Buy	47,656 +511	+1%	+$24.8K	0.47%	52
2021 Q1	$2.04M	Sell	47,145 -1,439	-3%	-$62.9K	0.45%	49
2020 Q4	$2.06M	Buy	48,584 +5,885	+14%	+$235K	0.5%	47
2020 Q3	$1.56M	Buy	42,699 +19,719	+86%	+$781K	0.39%	53
2020 Q2	$992K	Buy	22,980 +730	+3%	+$30.8K	0.26%	62
2020 Q1	$812K	Buy	22,250 +112	+0.5%	+$6.01K	0.25%	69
2019 Q4	$1.39M	Buy	22,138 +1,524	+7%	+$94.9K	0.37%	60
2019 Q3	$1.35M	Sell	20,614 -712	-3%	-$46.9K	0.42%	56
2019 Q2	$1.36M	Buy	21,326 +1,550	+8%	+$96.2K	0.44%	51
2019 Q1	$1.2M	Buy	19,776 +1,535	+8%	+$92.8K	0.4%	55
2018 Q4	$1.13M	Buy	18,241 +544	+3%	+$33.6K	0.4%	56
2018 Q3	$1.2M	Sell	17,697 -402	-2%	-$27.9K	0.4%	52
2018 Q2	$1.25M	Buy	18,099 +2,095	+13%	+$141K	0.46%	44
2018 Q1	$934K	Buy	16,004 +1,678	+12%	+$113K	0.36%	49
2017 Q4	$1.02M	Buy	+14,326	New	+$976K	0.44%	42

Other funds holding MMP

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

PRIG

Payden & Rygel Investment Group Los Angeles, California $1.24B AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Allen Capital Group's MMP Position: Q3 2023 in Review

Allen Capital Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 42,620 shares — an estimated $2.66M sold.

Allen Capital Group first reported a position in MMP in Q4 2017 and held it in 22 quarters. The position peaked at $2.66M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Allen Capital Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Allen Capital Group sold 42,620 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.66M.
Allen Capital Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2017 and held it in 22 quarters.
Allen Capital Group's Magellan Midstream Partners, L.P. position peaked at $2.66M in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Allen Capital Group's 13F filing for Q3 2023, filed 1 Nov 2023.