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	1.01%	26
2023 Q1	$1.4M	Buy	25,773 +16	+0.1%	+$848	0.83%	29
2022 Q4	$1.29M	Buy	25,757 +17	+0.1%	+$862	0.77%	36
2022 Q3	$1.22M	Buy	25,740 +22	+0.1%	+$1.1K	0.73%	39
2022 Q2	$1.23M	Buy	25,718 +23	+0.1%	+$1.15K	0.72%	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

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Payden & Rygel Los Angeles, California $1.28B AUM 28.32% 1-Year Est. Return

Payden & Rygel Investment Group Los Angeles, California $1.24B AUM

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return