CAI
MMP

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

Capital Advisors Inc’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
-4,300
Closed -$268K – 285
2023
Q2 		$268K Sell
4,300
-343
-7% -$20K 0.01% 230
2023
Q1 		$252K Sell
4,643
-672
-13% -$35.6K 0.01% 227
2022
Q4 		$267K Buy
5,315
+1,015
+24% +$51.5K 0.01% 223
2022
Q3 		$213K Hold
4,300
– – 0.01% 227
2022
Q2 		$205K Hold
4,300
– – 0.01% 237
2022
Q1 		$211K Buy
+4,300
New +$208K 0.01% 244
2020
Q4 		– Sell
-7,776
Closed -$266K – 227
2020
Q3 		$266K Buy
7,776
+200
+3% +$7.92K 0.01% 166
2020
Q2 		$306K Sell
7,576
-1,675
-18% -$70.8K 0.01% 154
2020
Q1 		$338K Buy
9,251
+852
+10% +$45.7K 0.02% 127
2019
Q4 		$528K Sell
8,399
-667
-7% -$41.6K 0.02% 129
2019
Q3 		$580K Hold
9,066
– – 0.03% 129
2019
Q2 		$580K Buy
+9,066
New +$563K 0.03% 129
2019
Q1 		– Sell
-7,906
Closed -$451K – 187
2018
Q4 		$451K Hold
7,906
– – 0.03% 137
2018
Q3 		$535K Sell
7,906
-3,783
-32% -$263K 0.03% 136
2018
Q2 		$807K Hold
11,689
– – 0.05% 125
2018
Q1 		$682K Sell
11,689
-3,185
-21% -$214K 0.04% 135
2017
Q4 		$1.05M Buy
14,874
+2,965
+25% +$202K 0.06% 127
2017
Q3 		$846K Sell
11,909
-1,867
-14% -$129K 0.05% 125
2017
Q2 		$982K Buy
13,776
+945
+7% +$69.4K 0.06% 124
2017
Q1 		$987K Buy
12,831
+441
+4% +$34.2K 0.06% 111
2016
Q4 		$937K Buy
12,390
+783
+7% +$54.8K 0.07% 116
2016
Q3 		$821K Buy
11,607
+117
+1% +$8.35K 0.12% 76
2016
Q2 		$873K Buy
11,490
+783
+7% +$55.5K 0.14% 78
2016
Q1 		$737K Sell
10,707
-630
-6% -$41.2K 0.12% 81
2015
Q4 		$770K Sell
11,337
-400
-3% -$25.9K 0.13% 79
2015
Q3 		$706K Buy
11,737
+3,907
+50% +$267K 0.13% 80
2015
Q2 		$575K Buy
7,830
+2,000
+34% +$161K 0.1% 77
2015
Q1 		$447K Sell
5,830
-100
-2% -$7.99K 0.06% 92
2014
Q4 		$490K Hold
5,930
– – 0.09% 86
2014
Q3 		$499K Sell
5,930
-1,400
-19% -$116K 0.1% 82
2014
Q2 		$616K Hold
7,330
– – 0.12% 74
2014
Q1 		$511K Buy
7,330
+1,700
+30% +$113K 0.11% 80
2013
Q4 		$356K Sell
5,630
-1,420
-20% -$84.8K 0.08% 89
2013
Q3 		$398K Buy
7,050
+550
+8% +$30.2K 0.1% 83
2013
Q2 		$354K Buy
+6,500
New +$341K 0.1% 85

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 $463M AUM 23.57% 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

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

Capital Advisors Inc sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,300 shares — an estimated $268K sold.

Capital Advisors Inc first reported a position in MMP in Q2 2013 and held it in 35 quarters. The position peaked at $1.05M in Q4 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Capital Advisors Inc reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 4,300 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $268K.
  • Capital Advisors Inc first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 35 quarters.
  • Capital Advisors Inc's Magellan Midstream Partners, L.P. position peaked at $1.05M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.