CIAS
MMP

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

Capital Investment Advisory Services’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
-4,450
Closed -$277K – 982
2023
Q2 		$277K Sell
4,450
-1,330
-23% -$77.6K 0.03% 382
2023
Q1 		$314K Sell
5,780
-365
-6% -$19.3K 0.04% 349
2022
Q4 		$309K Hold
6,145
– – 0.04% 370
2022
Q3 		$292K Buy
6,145
+300
+5% +$15.1K 0.04% 355
2022
Q2 		$279K Buy
5,845
+800
+16% +$39.9K 0.03% 373
2022
Q1 		$248K Buy
5,045
+90
+2% +$4.36K 0.03% 427
2021
Q4 		$230K Hold
4,955
– – 0.03% 440
2021
Q3 		$226K Sell
4,955
-250
-5% -$11.9K 0.03% 421
2021
Q2 		$255K Sell
5,205
-32
-0.6% -$1.55K 0.03% 397
2021
Q1 		$227K Sell
5,237
-185
-3% -$8.09K 0.03% 389
2020
Q4 		$230K Buy
+5,422
New +$216K 0.03% 386
2020
Q3 		– Sell
-5,863
Closed -$253K – 665
2020
Q2 		$253K Sell
5,863
-150
-2% -$6.34K 0.05% 268
2020
Q1 		$219K Buy
6,013
+225
+4% +$12.1K 0.05% 277
2019
Q4 		$364K Sell
5,788
-178
-3% -$11.1K 0.1% 206
2019
Q3 		$395K Hold
5,966
– – 0.11% 177
2019
Q2 		$392K Buy
5,966
+50
+0.8% +$3.1K 0.12% 177
2019
Q1 		$359K Sell
5,916
-165
-3% -$9.97K 0.13% 146
2018
Q4 		$347K Sell
6,081
-125
-2% -$7.72K 0.15% 129
2018
Q3 		$420K Sell
6,206
-210
-3% -$14.6K 0.2% 129
2018
Q2 		$443K Buy
6,416
+402
+7% +$27K 0.22% 116
2018
Q1 		$351K Buy
6,014
+80
+1% +$5.37K 0.2% 132
2017
Q4 		$421K Sell
5,934
-76
-1% -$5.18K 0.25% 104
2017
Q3 		$427K Sell
6,010
-50
-0.8% -$3.45K 0.26% 94
2017
Q2 		$432K Sell
6,060
-16
-0.3% -$1.18K 0.28% 87
2017
Q1 		$467K Buy
6,076
+66
+1% +$5.12K 0.34% 74
2016
Q4 		$455K Buy
+6,010
New +$421K 0.39% 68

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

Capital Investment Advisory Services's MMP Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,450 shares — an estimated $277K sold.

Capital Investment Advisory Services first reported a position in MMP in Q4 2016 and held it in 26 quarters. The position peaked at $467K in Q1 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Capital Investment Advisory Services reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4,450 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $277K.
  • Capital Investment Advisory Services first reported a position in Magellan Midstream Partners, L.P. in Q4 2016 and held it in 26 quarters.
  • Capital Investment Advisory Services's Magellan Midstream Partners, L.P. position peaked at $467K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.