ATC
MMP

Argent Trust Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Argent Trust Co’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
-6,599
Closed -$411K – 691
2023
Q2 		$411K Sell
6,599
-10,827
-62% -$632K 0.02% 432
2023
Q1 		$946K Buy
17,426
+150
+0.9% +$7.95K 0.06% 257
2022
Q4 		$867K Sell
17,276
-3,494
-17% -$177K 0.06% 261
2022
Q3 		$987K Sell
20,770
-210
-1% -$10.5K 0.07% 234
2022
Q2 		$1M Buy
20,980
+121
+0.6% +$6.04K 0.07% 237
2022
Q1 		$1.02M Sell
20,859
-103
-0.5% -$4.98K 0.06% 248
2021
Q4 		$973K Sell
20,962
-333
-2% -$15.7K 0.06% 261
2021
Q3 		$971K Buy
21,295
+595
+3% +$28.3K 0.06% 243
2021
Q2 		$1.01M Buy
20,700
+3,688
+22% +$179K 0.07% 237
2021
Q1 		$737K Buy
17,012
+5,284
+45% +$231K 0.05% 269
2020
Q4 		$498K Sell
11,728
-6,784
-37% -$271K 0.04% 319
2020
Q3 		$633K Sell
18,512
-3,401
-16% -$135K 0.06% 260
2020
Q2 		$946K Buy
21,913
+3,468
+19% +$146K 0.09% 200
2020
Q1 		$672K Sell
18,445
-245
-1% -$13.2K 0.08% 222
2019
Q4 		$1.18M Buy
18,690
+3,053
+20% +$190K 0.1% 182
2019
Q3 		$1.04M Buy
15,637
+2,075
+15% +$137K 0.1% 190
2019
Q2 		$868K Buy
13,562
+1,014
+8% +$62.9K 0.09% 210
2019
Q1 		$761K Buy
12,548
+1,607
+15% +$97.1K 0.08% 225
2018
Q4 		$625K Sell
10,941
-172
-2% -$10.6K 0.07% 235
2018
Q3 		$745K Sell
11,113
-99
-0.9% -$6.87K 0.09% 205
2018
Q2 		$774K Buy
11,212
+552
+5% +$37.1K 0.09% 199
2018
Q1 		$622K Buy
10,660
+960
+10% +$64.5K 0.18% 132
2017
Q4 		$688K Sell
9,700
-562
-5% -$38.3K 0.27% 116
2017
Q3 		$729K Buy
10,262
+1,064
+12% +$73.5K 0.29% 108
2017
Q2 		$656K Buy
9,198
+1,369
+17% +$101K 0.27% 113
2017
Q1 		$602K Sell
7,829
-387
-5% -$30K 0.25% 126
2016
Q4 		$621K Sell
8,216
-833
-9% -$58.3K 0.27% 114
2016
Q3 		$640K Buy
9,049
+1,808
+25% +$129K 0.27% 116
2016
Q2 		$550K Buy
7,241
+3,037
+72% +$215K 0.24% 136
2016
Q1 		$289K Buy
4,204
+1,119
+36% +$73.2K 0.14% 194
2015
Q4 		$210K Buy
+3,085
New +$200K 0.1% 219
2015
Q1 		– Sell
-2,549
Closed -$211K – 250
2014
Q4 		$211K Buy
+2,549
New +$208K 0.13% 200

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

Argent Trust Co's MMP Position: Q3 2023 in Review

Argent Trust Co sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 6,599 shares — an estimated $411K sold.

Argent Trust Co first reported a position in MMP in Q4 2014 and held it in 32 quarters. The position peaked at $1.18M in Q4 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Argent Trust Co reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 6,599 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $411K.
  • Argent Trust Co first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 32 quarters.
  • Argent Trust Co's Magellan Midstream Partners, L.P. position peaked at $1.18M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.