CAL
MMP

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

Capital Advisors Ltd’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
-5,593
Closed -$349K – 1534
2023
Q2 		$349K Buy
5,593
+160
+3% +$9.34K 0.05% 188
2023
Q1 		$295K Hold
5,433
– – 0.05% 186
2022
Q4 		$273K Hold
5,433
– – 0.05% 193
2022
Q3 		$258K Hold
5,433
– – 0.05% 197
2022
Q2 		$259K Hold
5,433
– – 0.05% 189
2022
Q1 		$267K Sell
5,433
-87
-2% -$4.21K 0.04% 191
2021
Q4 		$256K Sell
5,520
-950
-15% -$44.9K 0.04% 202
2021
Q3 		$295K Buy
6,470
+1,362
+27% +$64.8K 0.05% 168
2021
Q2 		$250K Sell
5,108
-613
-11% -$29.7K 0.04% 175
2021
Q1 		$248K Hold
5,721
– – 0.05% 155
2020
Q4 		$243K Hold
5,721
– – 0.05% 152
2020
Q3 		$196K Hold
5,721
– – 0.05% 158
2020
Q2 		$247K Hold
5,721
– – 0.07% 139
2020
Q1 		$209K Hold
5,721
– – 0.07% 140
2019
Q4 		$360K Sell
5,721
-127
-2% -$7.91K 0.09% 99
2019
Q3 		$388K Sell
5,848
-2,008
-26% -$132K 0.11% 97
2019
Q2 		$503K Sell
7,856
-3,360
-30% -$209K 0.14% 84
2019
Q1 		$680K Hold
11,216
– – 0.18% 77
2018
Q4 		$640K Hold
11,216
– – 0.19% 81
2018
Q3 		$760K Hold
11,216
– – 0.21% 69
2018
Q2 		$775K Hold
11,216
– – 0.24% 66
2018
Q1 		$654K Hold
11,216
– – 0.21% 71
2017
Q4 		$796K Sell
11,216
-380
-3% -$25.9K 0.26% 57
2017
Q3 		$824K Hold
11,596
– – 0.29% 53
2017
Q2 		$826K Hold
11,596
– – 0.3% 51
2017
Q1 		$892K Hold
11,596
– – 0.34% 45
2016
Q4 		$877K Hold
11,596
– – 0.36% 43
2016
Q3 		$820K Hold
11,596
– – 0.36% 46
2016
Q2 		$881K Hold
11,596
– – 0.41% 39
2016
Q1 		$798K Hold
11,596
– – 0.4% 42
2015
Q4 		$788K Sell
11,596
-73
-0.6% -$4.73K 0.41% 42
2015
Q3 		$701K Sell
11,669
-240
-2% -$16.4K 0.39% 45
2015
Q2 		$874K Hold
11,909
– – 0.45% 40
2015
Q1 		$914K Hold
11,909
– – 0.47% 39
2014
Q4 		$984K Sell
11,909
-295
-2% -$24.1K 0.54% 31
2014
Q3 		$1.03M Hold
12,204
– – 0.58% 33
2014
Q2 		$1.03M Hold
12,204
– – 0.58% 32
2014
Q1 		$851K Buy
12,204
+3,360
+38% +$224K 0.5% 35
2013
Q4 		$560K Buy
+8,844
New +$528K 0.37% 45

Other funds holding MMP

Bradley Foster & Sargent
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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geneos Wealth Management
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 Ltd's MMP Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,593 shares — an estimated $349K sold.

Capital Advisors Ltd first reported a position in MMP in Q4 2013 and held it in 39 quarters. The position peaked at $1.03M in Q3 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Capital Advisors Ltd reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 5,593 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $349K.
  • Capital Advisors Ltd first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 39 quarters.
  • Capital Advisors Ltd's Magellan Midstream Partners, L.P. position peaked at $1.03M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.