CIA
MMP

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

Capital Investment 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
-311,788
Closed -$19.4M – 622
2023
Q2 		$19.4M Sell
311,788
-903
-0.3% -$52.7K 0.59% 45
2023
Q1 		$17M Buy
312,691
+19,113
+7% +$1.01M 0.5% 58
2022
Q4 		$14.7M Buy
293,578
+9,146
+3% +$464K 0.45% 62
2022
Q3 		$13.5M Buy
284,432
+16,596
+6% +$833K 0.46% 60
2022
Q2 		$12.8M Buy
267,836
+20,935
+8% +$1.04M 0.42% 63
2022
Q1 		$12.1M Buy
246,901
+14,036
+6% +$679K 0.37% 66
2021
Q4 		$10.8M Sell
232,865
-3,425
-1% -$162K 0.33% 69
2021
Q3 		$10.8M Buy
236,290
+15,527
+7% +$738K 0.36% 66
2021
Q2 		$10.8M Buy
220,763
+16,726
+8% +$811K 0.37% 63
2021
Q1 		$8.85M Buy
204,037
+25,796
+14% +$1.13M 0.33% 67
2020
Q4 		$7.57M Buy
178,241
+30,130
+20% +$1.2M 0.32% 71
2020
Q3 		$5.07M Buy
148,111
+14,016
+10% +$555K 0.24% 85
2020
Q2 		$5.79M Buy
134,095
+12,075
+10% +$510K 0.3% 74
2020
Q1 		$4.45M Buy
122,020
+14,029
+13% +$753K 0.28% 75
2019
Q4 		$6.79M Buy
107,991
+6,922
+7% +$431K 0.33% 79
2019
Q3 		$6.7M Buy
101,069
+3,816
+4% +$251K 0.35% 75
2019
Q2 		$6.22M Buy
97,253
+7,306
+8% +$454K 0.34% 75
2019
Q1 		$5.45M Buy
89,947
+52,889
+143% +$3.2M 0.32% 74
2018
Q4 		$2.12M Buy
37,058
+3,841
+12% +$237K 0.14% 127
2018
Q3 		$2.25M Buy
33,217
+3,871
+13% +$269K 0.13% 129
2018
Q2 		$2.03M Buy
29,346
+2,769
+10% +$186K 0.13% 133
2018
Q1 		$1.55M Buy
26,577
+20,230
+319% +$1.36M 0.1% 161
2017
Q4 		$450K Buy
6,347
+130
+2% +$8.86K 0.03% 313
2017
Q3 		$442K Buy
6,217
+118
+2% +$8.15K 0.03% 300
2017
Q2 		$435K Buy
6,099
+212
+4% +$15.6K 0.03% 301
2017
Q1 		$453K Sell
5,887
-185
-3% -$14.4K 0.03% 300
2016
Q4 		$459K Sell
6,072
-182
-3% -$12.7K 0.04% 285
2016
Q3 		$442K Sell
6,254
-90
-1% -$6.42K 0.04% 283
2016
Q2 		$482K Buy
6,344
+11
+0.2% +$780 0.05% 266
2016
Q1 		$436K Sell
6,333
-272
-4% -$17.8K 0.04% 270
2015
Q4 		$449K Buy
6,605
+24
+0.4% +$1.55K 0.05% 265
2015
Q3 		$396K Buy
6,581
+271
+4% +$18.5K 0.04% 259
2015
Q2 		$463K Buy
6,310
+8
+0.1% +$642 0.05% 248
2015
Q1 		$483K Sell
6,302
-497
-7% -$39.7K 0.05% 243
2014
Q4 		$562K Buy
6,799
+53
+0.8% +$4.33K 0.06% 229
2014
Q3 		$568K Buy
6,746
+717
+12% +$59.6K 0.07% 214
2014
Q2 		$507K Buy
6,029
+37
+0.6% +$2.9K 0.06% 226
2014
Q1 		$418K Buy
5,992
+1,804
+43% +$120K 0.05% 255
2013
Q4 		$265K Buy
+4,188
New +$250K 0.04% 312

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 Investment Advisors's MMP Position: Q3 2023 in Review

Capital Investment Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 311,788 shares — an estimated $19.4M sold.

Capital Investment Advisors first reported a position in MMP in Q4 2013 and held it in 39 quarters. The position peaked at $19.4M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Capital Investment Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 311,788 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $19.4M.
  • Capital Investment Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 39 quarters.
  • Capital Investment Advisors's Magellan Midstream Partners, L.P. position peaked at $19.4M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Capital Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.