CIC
MMP

Carnegie Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Carnegie Investment Counsel’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
-3,500
Closed -$218K – 511
2023
Q2 		$218K Sell
3,500
-4,339
-55% -$253K 0.01% 463
2023
Q1 		$425K Sell
7,839
-150
-2% -$7.95K 0.02% 376
2022
Q4 		$401K Buy
7,989
+326
+4% +$16.5K 0.02% 391
2022
Q3 		$364K Sell
7,663
-710
-8% -$35.6K 0.02% 378
2022
Q2 		$400K Buy
8,373
+60
+0.7% +$2.99K 0.02% 364
2022
Q1 		$408K Sell
8,313
-2,426
-23% -$117K 0.01% 372
2021
Q4 		$499K Buy
10,739
+985
+10% +$46.5K 0.02% 351
2021
Q3 		$445K Sell
9,754
-100
-1% -$4.75K 0.02% 334
2021
Q2 		$482K Buy
9,854
+4,354
+79% +$211K 0.02% 324
2021
Q1 		$238K Hold
5,500
– – 0.01% 413
2020
Q4 		$233K Sell
5,500
-5,835
-51% -$233K 0.01% 391
2020
Q3 		$388K Sell
11,335
-14,614
-56% -$579K 0.02% 318
2020
Q2 		$1.11M Sell
25,949
-3,252
-11% -$137K 0.06% 204
2020
Q1 		$1.04M Sell
29,201
-448
-2% -$24.1K 0.07% 194
2019
Q4 		$1.86M Sell
29,649
-974
-3% -$60.7K 0.11% 171
2019
Q3 		$2.03M Buy
30,623
+237
+0.8% +$15.6K 0.13% 160
2019
Q2 		$1.95M Sell
30,386
-5,225
-15% -$324K 0.13% 160
2019
Q1 		$2.16M Buy
35,611
+66
+0.2% +$3.99K 0.15% 143
2018
Q4 		$2.03M Sell
35,545
-35,654
-50% -$2.2M 0.19% 130
2018
Q3 		$4.5M Buy
71,199
+34,539
+94% +$2.4M 0.37% 80
2018
Q2 		$2.61M Sell
36,660
-1,045
-3% -$70.2K 0.2% 126
2018
Q1 		$2.57M Sell
37,705
-501
-1% -$33.6K 0.22% 118
2017
Q4 		$2.62M Sell
38,206
-145
-0.4% -$9.88K 0.23% 127
2017
Q3 		$2.6M Sell
38,351
-46
-0.1% -$3.18K 0.3% 95
2017
Q2 		$2.69M Sell
38,397
-2,561
-6% -$188K 0.33% 88
2017
Q1 		$3.04M Sell
40,958
-43
-0.1% -$3.34K 0.38% 72
2016
Q4 		$3.14M Sell
41,001
-525
-1% -$36.8K 0.42% 69
2016
Q3 		$2.96M Buy
41,526
+200
+0.5% +$14.3K 0.43% 69
2016
Q2 		$2.97M Sell
41,326
-1,335
-3% -$94.7K 0.42% 76
2016
Q1 		$2.93M Buy
42,661
+1,110
+3% +$72.6K 0.45% 73
2015
Q4 		$2.65M Sell
41,551
-1,047
-2% -$67.9K 0.46% 66
2015
Q3 		$2.19M Buy
42,598
+6,864
+19% +$469K 0.38% 78
2015
Q2 		$2.62M Sell
35,734
-300
-0.8% -$24.1K 0.46% 73
2015
Q1 		$2.87M Sell
36,034
-2,240
-6% -$179K 0.49% 68
2014
Q4 		$3.05M Buy
38,274
+8,384
+28% +$685K 0.57% 62
2014
Q3 		$2.52M Sell
29,890
-9,034
-23% -$751K 0.5% 69
2014
Q2 		$3.27M Buy
38,924
+7,184
+23% +$563K 0.74% 54
2014
Q1 		$2.21M Sell
31,740
-5,602
-15% -$373K 0.58% 62
2013
Q4 		$2.36M Buy
37,342
+4,382
+13% +$262K 0.63% 58
2013
Q3 		$1.86M Sell
32,960
-750
-2% -$41.2K 0.57% 64
2013
Q2 		$1.84M Buy
+33,710
New +$1.77M 0.6% 60

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 $4.31B AUM 18.36% 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

Carnegie Investment Counsel's MMP Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,500 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $4.5M in Q3 2018. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Carnegie Investment Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,500 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $218K.
  • Carnegie Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Carnegie Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $4.5M in Q3 2018.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.