Arcus Capital Partners’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
2023
Q3
– Sell
-4,470
Closed -$279K – 134
2023
Q2
$279K Hold
4,470
– – 0.08% 94
2023
Q1
$243K Hold
4,470
– – 0.08% 103
2022
Q4
$224K Hold
4,470
– – 0.09% 88
2022
Q3
$212K Hold
4,470
– – 0.09% 93
2022
Q2
$213K Hold
4,470
– – 0.09% 99
2022
Q1
$219K Hold
4,470
– – 0.08% 98
2021
Q4
$208K Sell
4,470
-634
-12% -$30K 0.07% 105
2021
Q3
$233K Hold
5,104
– – 0.09% 89
2021
Q2
$250K Hold
5,104
– – 0.12% 90
2021
Q1
$221K Hold
5,104
– – 0.02% 102
2020
Q4
$217K Buy
+5,104
New +$204K 0.03% 100
2020
Q3
– Sell
-5,104
Closed -$220K – 86
2020
Q2
$220K Buy
+5,104
New +$216K 0.06% 77
2020
Q1
– Sell
-5,789
Closed -$364K – 102
2019
Q4
$364K Hold
5,789
– – 0.12% 64
2019
Q3
$384K Buy
+5,789
New +$381K 0.15% 61
2019
Q2
– Hold
0
– – – 68
2019
Q1
– Hold
0
– – – 68
2018
Q4
– Hold
0
– – – 67
2018
Q3
– Hold
0
– – – 69
2018
Q2
– Hold
0
– – – 64
2018
Q1
– Hold
0
– – – 70
2017
Q4
– Hold
0
– – – 70
2017
Q3
– Hold
0
– – – 69
2017
Q2
– Sell
-8,943
Closed -$657K – 59
2017
Q1
$688K Buy
8,943
+33
+0.4% +$2.56K 0.43% 52
2016
Q4
$674K Buy
8,910
+38
+0.4% +$2.66K 0.45% 49
2016
Q3
$628K Buy
8,872
+3,229
+57% +$230K 0.46% 31
2016
Q2
$429K Sell
5,643
-3,160
-36% -$224K 0.41% 38
2016
Q1
$606K Buy
8,803
+38
+0.4% +$2.48K 0.43% 28
2015
Q4
$595K Buy
+8,765
New +$568K 0.43% 31

Other funds holding MMP

Arcus Capital Partners's MMP Position: Q3 2023 in Review

Arcus Capital Partners sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,470 shares — an estimated $279K sold.

Arcus Capital Partners first reported a position in MMP in Q4 2015 and held it in 20 quarters. The position peaked at $688K in Q1 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Arcus Capital Partners reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 4,470 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $279K.
  • Arcus Capital Partners first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 20 quarters.
  • Arcus Capital Partners's Magellan Midstream Partners, L.P. position peaked at $688K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Arcus Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.