Bank of Montreal
MMP

Bank of Montreal’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bank of Montreal’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
-30,261
Closed -$1.89M – 4382
2023
Q2 		$1.89M Buy
30,261
+16,195
+115% +$945K ﹤0.01% 1847
2023
Q1 		$765K Buy
14,066
+7,591
+117% +$402K ﹤0.01% 2217
2022
Q4 		$326K Sell
6,475
-92,002
-93% -$4.67M ﹤0.01% 2858
2022
Q3 		$5K Sell
98,477
-379,223
-79% -$19M ﹤0.01% 1351
2022
Q2 		$23.2K Buy
477,700
+1,790
+0.4% +$89.3K 0.01% 693
2022
Q1 		$23.6M Sell
475,910
-626,406
-57% -$30.3M 0.01% 748
2021
Q4 		$49.7M Buy
1,102,316
+89,490
+9% +$4.23M 0.03% 429
2021
Q3 		$47.9M Buy
1,012,826
+213,425
+27% +$10.1M 0.02% 577
2021
Q2 		$39.1M Sell
799,401
-253,964
-24% -$12.3M 0.02% 598
2021
Q1 		$47.7M Sell
1,053,365
-426,100
-29% -$18.6M 0.03% 413
2020
Q4 		$66.9M Buy
1,479,465
+33,044
+2% +$1.32M 0.04% 346
2020
Q3 		$50.9M Sell
1,446,421
-202,444
-12% -$8.01M 0.04% 339
2020
Q2 		$66.6M Sell
1,648,865
-246,211
-13% -$10.4M 0.06% 271
2020
Q1 		$67M Buy
1,895,076
+156,359
+9% +$8.4M 0.08% 217
2019
Q4 		$109M Buy
1,738,717
+666,804
+62% +$41.5M 0.08% 216
2019
Q3 		$71M Sell
1,071,913
-228,360
-18% -$15M 0.06% 269
2019
Q2 		$83.2M Buy
1,300,273
+418,408
+47% +$26M 0.07% 240
2019
Q1 		$53.5M Sell
881,865
-437,618
-33% -$26.4M 0.05% 328
2018
Q4 		$75.3M Buy
1,319,483
+230,373
+21% +$14.2M 0.07% 237
2018
Q3 		$73.8M Sell
1,089,110
-1,008,579
-48% -$70M 0.06% 288
2018
Q2 		$145M Sell
2,097,689
-30,263
-1% -$2.03M 0.12% 167
2018
Q1 		$124M Sell
2,127,952
-130,892
-6% -$8.79M 0.11% 189
2017
Q4 		$160M Buy
2,258,844
+106,636
+5% +$7.27M 0.14% 155
2017
Q3 		$153M Buy
2,152,208
+166,737
+8% +$11.5M 0.14% 151
2017
Q2 		$142M Buy
1,985,471
+511,367
+35% +$37.6M 0.14% 152
2017
Q1 		$113M Sell
1,474,104
-204,939
-12% -$15.9M 0.11% 170
2016
Q4 		$116M Buy
1,679,043
+537,946
+47% +$37.7M 0.12% 155
2016
Q3 		$80.7M Buy
1,141,097
+241,866
+27% +$17.3M 0.09% 192
2016
Q2 		$68.3M Buy
899,231
+374,130
+71% +$26.5M 0.08% 219
2016
Q1 		$36.1M Buy
525,101
+427,859
+440% +$28M 0.04% 326
2015
Q4 		$6.6M Buy
97,242
+53,204
+121% +$3.45M 0.01% 897
2015
Q3 		$2.65M Sell
44,038
-56,970
-56% -$3.89M ﹤0.01% 1181
2015
Q2 		$7.41M Sell
101,008
-185,027
-65% -$14.8M 0.01% 940
2015
Q1 		$21.9M Buy
286,035
+255,498
+837% +$20.4M 0.03% 474
2014
Q4 		$2.52M Sell
30,537
-71,482
-70% -$5.84M ﹤0.01% 1317
2014
Q3 		$8.59M Buy
102,019
+9,450
+10% +$786K 0.01% 856
2014
Q2 		$7.78M Buy
92,569
+4,271
+5% +$335K 0.01% 920
2014
Q1 		$6.16M Buy
88,298
+72,986
+477% +$4.86M 0.01% 862
2013
Q4 		$969K Buy
15,312
+5,513
+56% +$329K ﹤0.01% 1486
2013
Q3 		$553K Sell
9,799
-500
-5% -$27.5K ﹤0.01% 1754
2013
Q2 		$561K Buy
+10,299
New +$541K ﹤0.01% 1681

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 $683M AUM 22.58% 1-Year Est. Return

Bank of Montreal's MMP Position: Q3 2023 in Review

Bank of Montreal sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 30,261 shares — an estimated $1.89M sold.

Bank of Montreal first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $160M in Q4 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Bank of Montreal reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 30,261 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.89M.
  • Bank of Montreal first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's Magellan Midstream Partners, L.P. position peaked at $160M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.