BIM
MMP

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

Bridgecreek 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
-121,790
Closed -$7.59K – 100
2023
Q2 		$7.59K Sell
121,790
-25,550
-17% -$1.49M ﹤0.01% 97
2023
Q1 		$7.99M Sell
147,340
-2,525
-2% -$134K 1.65% 20
2022
Q4 		$7.52M Sell
149,865
-16,825
-10% -$854K 1.68% 20
2022
Q3 		$7.92M Sell
166,690
-250
-0.1% -$12.5K 1.69% 19
2022
Q2 		$7.97M Sell
166,940
-2,000
-1% -$99.8K 1.65% 19
2022
Q1 		$8.29M Buy
168,940
+1,425
+0.9% +$69K 1.23% 23
2021
Q4 		$7.78M Buy
167,515
+11,300
+7% +$534K 1.06% 26
2021
Q3 		$7.12M Sell
156,215
-1,200
-0.8% -$57.1K 1.02% 27
2021
Q2 		$7.7M Sell
157,415
-10,600
-6% -$514K 1.12% 28
2021
Q1 		$7.29M Sell
168,015
-1,895
-1% -$82.9K 1.13% 30
2020
Q4 		$7.21M Buy
169,910
+1,575
+0.9% +$62.8K 1.09% 31
2020
Q3 		$5.76M Sell
168,335
-4,280
-2% -$169K 1.01% 29
2020
Q2 		$7.45M Sell
172,615
-735
-0.4% -$31K 1.4% 25
2020
Q1 		$6.33M Buy
173,350
+36,960
+27% +$1.98M 1.64% 20
2019
Q4 		$8.57M Sell
136,390
-5,210
-4% -$325K 1.56% 23
2019
Q3 		$9.38M Sell
141,600
-580
-0.4% -$38.2K 1.95% 15
2019
Q2 		$9.1M Sell
142,180
-335
-0.2% -$20.8K 1.9% 17
2019
Q1 		$8.64M Buy
142,515
+8,105
+6% +$490K 1.83% 17
2018
Q4 		$7.67M Buy
134,410
+615
+0.5% +$38K 2.05% 15
2018
Q3 		$9.06M Sell
133,795
-1,475
-1% -$102K 1.8% 15
2018
Q2 		$9.34M Buy
135,270
+10,516
+8% +$707K 2.04% 13
2018
Q1 		$7.28M Buy
124,754
+3,590
+3% +$241K 1.64% 18
2017
Q4 		$8.6M Buy
121,164
+18,000
+17% +$1.23M 2.02% 13
2017
Q3 		$7.33M Buy
103,164
+1,175
+1% +$81.1K 1.99% 18
2017
Q2 		$7.27M Hold
101,989
– – 1.94% 14
2017
Q1 		$7.84M Sell
101,989
-3,400
-3% -$264K 2.13% 8
2016
Q4 		$7.97M Sell
105,389
-11,746
-10% -$823K 2.25% 4
2016
Q3 		$8.29M Sell
117,135
-2,150
-2% -$153K 2.48% 4
2016
Q2 		$9.07M Sell
119,285
-1,385
-1% -$98.2K 2.79% 4
2016
Q1 		$8.3M Sell
120,670
-18,375
-13% -$1.2M 2.67% 3
2015
Q4 		$9.44M Buy
139,045
+4,336
+3% +$281K 3% 2
2015
Q3 		$8.1M Buy
134,709
+20
+0% +$1.37K 2.42% 4
2015
Q2 		$9.88M Sell
134,689
-8,950
-6% -$718K 2.48% 4
2015
Q1 		$11M Sell
143,639
-4,451
-3% -$356K 2.59% 3
2014
Q4 		$12.2M Buy
148,090
+805
+0.5% +$65.8K 3.21% 1
2014
Q3 		$12.4M Buy
147,285
+2,615
+2% +$217K 3.33% 2
2014
Q2 		$12.2M Buy
144,670
+2,110
+1% +$165K 3.22% 1
2014
Q1 		$9.94M Sell
142,560
-4,030
-3% -$268K 2.89% 3
2013
Q4 		$9.28M Sell
146,590
-775
-0.5% -$46.3K 2.83% 2
2013
Q3 		$8.32M Buy
+147,365
New +$8.1M 2.45% 3

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 $479M AUM 31.52% 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

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

Bridgecreek Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 121,790 shares — an estimated $7.59K sold.

Bridgecreek Investment Management first reported a position in MMP in Q3 2013 and held it in 40 quarters. The position peaked at $12.4M in Q3 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Bridgecreek Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 121,790 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.59K.
  • Bridgecreek Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 40 quarters.
  • Bridgecreek Investment Management's Magellan Midstream Partners, L.P. position peaked at $12.4M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Bridgecreek Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.