AC
MMP

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

Annandale Capital’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
-53,151
Closed -$3.31M – 151
2023
Q2 		$3.31M Sell
53,151
-40,000
-43% -$2.33M 0.96% 30
2023
Q1 		$5.05M Sell
93,151
-192
-0.2% -$10.2K 1.6% 18
2022
Q4 		$4.69M Hold
93,343
– – 1.54% 19
2022
Q3 		$4.43M Sell
93,343
-5,040
-5% -$253K 1.64% 15
2022
Q2 		$4.7M Hold
98,383
– – 1.86% 14
2022
Q1 		$4.83M Sell
98,383
-2,200
-2% -$106K 1.91% 13
2021
Q4 		$4.67M Buy
100,583
+56,844
+130% +$2.69M 2.06% 15
2021
Q3 		$1.99M Sell
43,739
-6,220
-12% -$296K 1.2% 22
2021
Q2 		$2.44M Hold
49,959
– – 1.47% 20
2021
Q1 		$2.17M Buy
49,959
+6,426
+15% +$281K 1.54% 21
2020
Q4 		$1.85M Buy
+43,533
New +$1.74M 1.55% 20

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
PR
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
IA
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

Annandale Capital's MMP Position: Q3 2023 in Review

Annandale Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 53,151 shares — an estimated $3.31M sold.

Annandale Capital first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $5.05M in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Annandale Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Annandale Capital sold 53,151 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.31M.
  • Annandale Capital first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • Annandale Capital's Magellan Midstream Partners, L.P. position peaked at $5.05M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.