CB
MMP

Centennial Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Centennial Bank’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
-475
Closed -$29.6K – 333
2023
Q2 		$29.6K Hold
475
– – 0.02% 217
2023
Q1 		$25.8K Hold
475
– – 0.02% 231
2022
Q4 		$23.9K Buy
+475
New +$24.1K 0.01% 251

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 28.32% 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 $567M AUM 16.01% 1-Year Est. Return

Centennial Bank's MMP Position: Q3 2023 in Review

Centennial Bank sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 475 shares — an estimated $29.6K sold.

Centennial Bank first reported a position in MMP in Q4 2022 and held it in 3 quarters. The position peaked at $29.6K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Centennial Bank reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Centennial Bank sold 475 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $29.6K.
  • Centennial Bank first reported a position in Magellan Midstream Partners, L.P. in Q4 2022 and held it in 3 quarters.
  • Centennial Bank's Magellan Midstream Partners, L.P. position peaked at $29.6K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Centennial Bank's 13F filing for Q3 2023, filed 28 Aug 2024.