CAPTRUST Financial Advisors
MMP

CAPTRUST Financial Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

CAPTRUST Financial 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
-159,735
Closed -$9.95M – 2754
2023
Q2 		$9.95M Buy
159,735
+24,491
+18% +$1.43M 0.04% 330
2023
Q1 		$7.34M Buy
135,244
+3,257
+2% +$173K 0.03% 358
2022
Q4 		$6.63M Sell
131,987
-693
-0.5% -$35.2K 0.03% 379
2022
Q3 		$6.3M Buy
132,680
+5,342
+4% +$268K 0.04% 350
2022
Q2 		$6.08M Sell
127,338
-2,130
-2% -$106K 0.04% 333
2022
Q1 		$6.35M Sell
129,468
-3,444
-3% -$167K 0.04% 317
2021
Q4 		$6.17M Buy
132,912
+297
+0.2% +$14K 0.04% 318
2021
Q3 		$6.04M Buy
132,615
+413
+0.3% +$19.6K 0.05% 286
2021
Q2 		$6.47M Sell
132,202
-9,323
-7% -$452K 0.06% 263
2021
Q1 		$6.14M Sell
141,525
-1,226
-0.9% -$53.6K 0.07% 248
2020
Q4 		$6.06M Sell
142,751
-2,983
-2% -$119K 0.08% 219
2020
Q3 		$4.9M Buy
145,734
+7,245
+5% +$287K 0.08% 219
2020
Q2 		$5.94M Buy
138,489
+9,417
+7% +$398K 0.1% 202
2020
Q1 		$4.49M Buy
129,072
+79,711
+161% +$4.28M 0.1% 201
2019
Q4 		$3.1M Buy
49,361
+4,823
+11% +$300K 0.05% 306
2019
Q3 		$2.95M Buy
44,538
+65
+0.1% +$4.28K 0.1% 171
2019
Q2 		$2.85M Buy
44,473
+4,301
+11% +$267K 0.11% 172
2019
Q1 		$2.44M Sell
40,172
-92
-0.2% -$5.56K 0.1% 168
2018
Q4 		$2.3M Buy
40,264
+165
+0.4% +$10.2K 0.12% 138
2018
Q3 		$2.72M Buy
40,099
+37,647
+1,535% +$2.61M 0.12% 123
2018
Q2 		$169K Sell
2,452
-65
-3% -$4.37K 0.01% 395
2018
Q1 		$145K Hold
2,517
– – 0.01% 368
2017
Q4 		$179K Buy
2,517
+767
+44% +$52.3K 0.01% 335
2017
Q3 		$119K Buy
+1,750
New +$121K 0.01% 238

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

CAPTRUST Financial Advisors's MMP Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 159,735 shares — an estimated $9.95M sold.

CAPTRUST Financial Advisors first reported a position in MMP in Q3 2017 and held it in 24 quarters. The position peaked at $9.95M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 159,735 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $9.95M.
  • CAPTRUST Financial Advisors first reported a position in Magellan Midstream Partners, L.P. in Q3 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's Magellan Midstream Partners, L.P. position peaked at $9.95M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.