AIM
MMP

Arcadia Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Arcadia Investment Management’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
-1,264
Closed -$78.8K – 345
2023
Q2 		$78.8K Hold
1,264
– – 0.02% 188
2023
Q1 		$68.6K Hold
1,264
– – 0.01% 203
2022
Q4 		$63.5K Hold
1,264
– – 0.01% 206
2022
Q3 		$60K Hold
1,264
– – 0.01% 179
2022
Q2 		$60K Hold
1,264
– – 0.01% 187
2022
Q1 		$62K Hold
1,264
– – 0.01% 193
2021
Q4 		$59K Sell
1,264
-400
-24% -$18.9K 0.01% 199
2021
Q3 		$76K Hold
1,664
– – 0.01% 179
2021
Q2 		$81K Hold
1,664
– – 0.02% 178
2021
Q1 		$72K Hold
1,664
– – 0.01% 174
2020
Q4 		$71K Hold
1,664
– – 0.01% 162
2020
Q3 		$57K Hold
1,664
– – 0.01% 180
2020
Q2 		$72K Hold
1,664
– – 0.02% 157
2020
Q1 		$61K Sell
1,664
-2,270
-58% -$122K 0.02% 171
2019
Q4 		$247K Hold
3,934
– – 0.06% 115
2019
Q3 		$261K Hold
3,934
– – 0.07% 110
2019
Q2 		$252K Hold
3,934
– – 0.07% 108
2019
Q1 		$239K Hold
3,934
– – 0.07% 106
2018
Q4 		$224K Hold
3,934
– – 0.08% 104
2018
Q3 		$266K Hold
3,934
– – 0.07% 106
2018
Q2 		$272K Buy
3,934
+400
+11% +$26.9K 0.08% 106
2018
Q1 		$206K Sell
3,534
-2,405
-40% -$161K 0.06% 117
2017
Q4 		$421K Buy
5,939
+114
+2% +$7.77K 0.12% 95
2017
Q3 		$414K Sell
5,825
-2,800
-32% -$193K 0.13% 95
2017
Q2 		$615K Sell
8,625
-9,062
-51% -$666K 0.2% 85
2017
Q1 		$1.36M Sell
17,687
-1,844
-9% -$143K 0.43% 62
2016
Q4 		$1.48M Buy
19,531
+1,664
+9% +$117K 0.48% 62
2016
Q3 		$1.26M Hold
17,867
– – 0.42% 65
2016
Q2 		$1.36M Buy
17,867
+1,175
+7% +$83.3K 0.44% 61
2016
Q1 		$1.15M Sell
16,692
-1,100
-6% -$71.9K 0.38% 65
2015
Q4 		$1.21M Buy
17,792
+442
+3% +$28.6K 0.37% 65
2015
Q3 		$1.04M Sell
17,350
-7,100
-29% -$485K 0.32% 69
2015
Q2 		$1.79M Buy
24,450
+40
+0.2% +$3.21K 0.47% 65
2015
Q1 		$1.87M Sell
24,410
-1,340
-5% -$107K 0.52% 64
2014
Q4 		$2.13M Sell
25,750
-725
-3% -$59.2K 0.6% 60
2014
Q3 		$2.23M Buy
26,475
+150
+0.6% +$12.5K 0.67% 56
2014
Q2 		$2.21M Buy
26,325
+1,750
+7% +$137K 0.64% 54
2014
Q1 		$1.71M Buy
24,575
+400
+2% +$26.6K 0.5% 63
2013
Q4 		$1.53M Sell
24,175
-400
-2% -$23.9K 0.36% 64
2013
Q3 		$1.39M Sell
24,575
-250
-1% -$13.7K 0.36% 66
2013
Q2 		$1.35M Buy
+24,825
New +$1.3M 0.38% 68

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 $463M AUM 23.57% 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

Arcadia Investment Management's MMP Position: Q3 2023 in Review

Arcadia Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 1,264 shares — an estimated $78.8K sold.

Arcadia Investment Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.23M in Q3 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Arcadia Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 1,264 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $78.8K.
  • Arcadia Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Arcadia Investment Management's Magellan Midstream Partners, L.P. position peaked at $2.23M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.