Bramshill Investments’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
-2,721
Closed -$170K 166
2023
Q2
$170K Sell
2,721
-67,532
-96% -$3.94M 0.02% 111
2023
Q1
$3.81M Buy
70,253
+1,252
+2% +$66.3K 0.46% 24
2022
Q4
$3.46M Buy
69,001
+1,018
+1% +$51.6K 0.41% 27
2022
Q3
$3.23M Buy
67,983
+2,258
+3% +$113K 0.46% 29
2022
Q2
$3.14M Buy
65,725
+2,108
+3% +$105K 0.37% 30
2022
Q1
$3.12M Buy
63,617
+20,182
+46% +$977K 0.43% 31
2021
Q4
$2.02M Sell
43,435
-119
-0.3% -$5.62K 0.2% 52
2021
Q3
$1.99M Buy
43,554
+3,054
+8% +$145K 0.17% 58
2021
Q2
$1.98M Buy
40,500
+6,373
+19% +$309K 0.15% 56
2021
Q1
$1.48M Buy
+34,127
New +$1.49M 0.09% 102

Other funds holding MMP

Bramshill Investments's MMP Position: Q3 2023 in Review

Bramshill Investments sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 2,721 shares — an estimated $170K sold.

Bramshill Investments first reported a position in MMP in Q1 2021 and held it in 10 quarters. The position peaked at $3.81M in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Bramshill Investments reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Bramshill Investments sold 2,721 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $170K.
  • Bramshill Investments first reported a position in Magellan Midstream Partners, L.P. in Q1 2021 and held it in 10 quarters.
  • Bramshill Investments's Magellan Midstream Partners, L.P. position peaked at $3.81M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Bramshill Investments's 13F filing for Q3 2023, filed 13 Nov 2023.