CCA
MMP

Cadent Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cadent Capital Advisors’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
-26,036
Closed -$1.62M – 146
2023
Q2 		$1.62M Buy
26,036
+263
+1% +$15.4K 0.97% 26
2023
Q1 		$1.4M Buy
25,773
+16
+0.1% +$848 0.64% 29
2022
Q4 		$1.29M Buy
25,757
+17
+0.1% +$862 0.64% 36
2022
Q3 		$1.22M Buy
25,740
+22
+0.1% +$1.1K 0.68% 39
2022
Q2 		$1.23M Buy
25,718
+23
+0.1% +$1.15K 0.69% 39
2022
Q1 		$1.26M Buy
25,695
+23
+0.1% +$1.11K 0.57% 43
2021
Q4 		$1.19M Buy
25,672
+2,335
+10% +$110K 0.53% 38
2021
Q3 		$1.06M Sell
23,337
-1,229
-5% -$58.4K 0.47% 44
2021
Q2 		$1.2M Buy
24,566
+54
+0.2% +$2.62K 0.5% 44
2021
Q1 		$1.06M Sell
24,512
-5,110
-17% -$223K 0.47% 43
2020
Q4 		$1.26M Buy
+29,622
New +$1.18M 0.62% 37

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

Cadent Capital Advisors's MMP Position: Q3 2023 in Review

Cadent Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 26,036 shares — an estimated $1.62M sold.

Cadent Capital Advisors first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $1.62M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Cadent Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Cadent Capital Advisors sold 26,036 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.62M.
  • Cadent Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • Cadent Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $1.62M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.