AF
MMP

Allworth Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Allworth Financial’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
-4,589
Closed -$286K – 3575
2023
Q2 		$286K Sell
4,589
-291
-6% -$17K ﹤0.01% 612
2023
Q1 		$265K Sell
4,880
-394
-7% -$20.9K ﹤0.01% 593
2022
Q4 		$265K Sell
5,274
-1,613
-23% -$81.8K ﹤0.01% 579
2022
Q3 		$327K Buy
6,887
+1,837
+36% +$92.2K ﹤0.01% 503
2022
Q2 		$241K Buy
5,050
+1,837
+57% +$91.7K ﹤0.01% 525
2022
Q1 		$158K Buy
3,213
+200
+7% +$9.68K ﹤0.01% 600
2021
Q4 		$140K Buy
3,013
+2,114
+235% +$99.9K ﹤0.01% 605
2021
Q3 		$41K Hold
899
– – ﹤0.01% 832
2021
Q2 		$44K Hold
899
– – ﹤0.01% 653
2021
Q1 		$39K Sell
899
-81
-8% -$3.54K ﹤0.01% 626
2020
Q4 		$42K Buy
980
+2
+0.2% +$80 ﹤0.01% 513
2020
Q3 		$33K Buy
978
+2
+0.2% +$79 ﹤0.01% 489
2020
Q2 		$42K Buy
976
+22
+2% +$929 ﹤0.01% 454
2020
Q1 		$35K Buy
954
+1
+0.1% +$54 ﹤0.01% 465
2019
Q4 		$60K Buy
953
+2
+0.2% +$125 ﹤0.01% 340
2019
Q3 		$63K Buy
+951
New +$62.6K ﹤0.01% 290
2019
Q2 		– Hold
0
– – – 297
2019
Q1 		– Hold
0
– – – 293
2018
Q4 		– Hold
0
– – – 282
2018
Q3 		– Hold
0
– – – 272
2018
Q2 		– Hold
0
– – – 266
2018
Q1 		– Hold
0
– – – 255
2017
Q4 		– Hold
0
– – – 226
2017
Q3 		– Hold
0
– – – 218
2017
Q2 		– Hold
0
– – – 228
2017
Q1 		– Hold
0
– – – 206
2016
Q4 		– Hold
0
– – – 199
2016
Q3 		– Hold
0
– – – 199
2016
Q2 		– Hold
0
– – – 187
2015
Q4 		– Hold
0
– – – 212
2015
Q3 		– Hold
0
– – – 161
2015
Q2 		– Hold
0
– – – 151
2015
Q1 		– Hold
0
– – – 145

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 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 $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Allworth Financial's MMP Position: Q3 2023 in Review

Allworth Financial sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,589 shares — an estimated $286K sold.

Allworth Financial first reported a position in MMP in Q3 2019 and held it in 16 quarters. The position peaked at $327K in Q3 2022. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Allworth Financial reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 4,589 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $286K.
  • Allworth Financial first reported a position in Magellan Midstream Partners, L.P. in Q3 2019 and held it in 16 quarters.
  • Allworth Financial's Magellan Midstream Partners, L.P. position peaked at $327K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.