CPIG
MMP

Chicago Partners Investment Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Chicago Partners Investment Group’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
-273,581
Closed -$17.8M – 710
2023
Q2 		$17.8M Sell
273,581
-14,938
-5% -$872K 0.93% 21
2023
Q1 		$16.1M Sell
288,519
-2,305
-0.8% -$122K 0.94% 18
2022
Q4 		$15.3M Buy
290,824
+4,132
+1% +$210K 0.94% 20
2022
Q3 		$14.7M Sell
286,692
-1,140
-0.4% -$57.2K 1.05% 19
2022
Q2 		$14.8M Sell
287,832
-4,047
-1% -$202K 1.07% 20
2022
Q1 		$14.5M Buy
291,879
+3,763
+1% +$182K 1.11% 20
2021
Q4 		$13.7M Buy
288,116
+3,138
+1% +$148K 0.97% 23
2021
Q3 		$13.9M Buy
284,978
+1,905
+0.7% +$90.6K 0.98% 23
2021
Q2 		$13.6M Sell
283,073
-2,073
-0.7% -$100K 1.01% 23
2021
Q1 		$13.2M Buy
285,146
+2,724
+1% +$119K 1.09% 19
2020
Q4 		$12.9M Sell
282,422
-15,877
-5% -$633K 1.23% 16
2020
Q3 		$10.7M Sell
298,299
-5,633
-2% -$223K 1.27% 19
2020
Q2 		$12.7M Buy
303,932
+471
+0.2% +$19.9K 1.58% 15
2020
Q1 		$12.1M Sell
303,461
-3,778
-1% -$203K 1.88% 12
2019
Q4 		$20M Buy
307,239
+6,174
+2% +$385K 2.46% 10
2019
Q3 		$19M Sell
301,065
-6,337
-2% -$417K 2.68% 7
2019
Q2 		$20.2M Sell
307,402
-288
-0.1% -$17.9K 2.9% 8
2019
Q1 		$19M Buy
307,690
+7,855
+3% +$475K 2.81% 8
2018
Q4 		$18.7M Buy
299,835
+23,711
+9% +$1.46M 2.78% 6
2018
Q3 		$16.8M Buy
276,124
+7,824
+3% +$543K 2.51% 8
2018
Q2 		$18.5M Buy
268,300
+4,360
+2% +$293K 2.88% 6
2018
Q1 		$15.4M Buy
263,940
+27,546
+12% +$1.85M 2.64% 7
2017
Q4 		$16.8M Buy
236,394
+10,409
+5% +$709K 2.74% 7
2017
Q3 		$16.1M Buy
225,985
+84,540
+60% +$5.84M 2.74% 7
2017
Q2 		$10.4M Sell
141,445
-13,241
-9% -$973K 2.73% 7
2017
Q1 		$11.9M Buy
154,686
+35,486
+30% +$2.75M 3.37% 5
2016
Q4 		$9.02M Buy
119,200
+6,456
+6% +$452K 3.29% 4
2016
Q3 		$7.98M Buy
112,744
+5,157
+5% +$368K 3.17% 6
2016
Q2 		$8.18M Sell
107,587
-10,190
-9% -$723K 3.94% 3
2016
Q1 		$8.1M Buy
117,777
+10,233
+10% +$669K 4.2% 3
2015
Q4 		$7.3M Buy
107,544
+10,351
+11% +$671K 3.49% 3
2015
Q3 		$5.84M Buy
97,193
+6,612
+7% +$451K 3.26% 5
2015
Q2 		$6.65M Buy
90,581
+437
+0.5% +$35.1K 3.02% 6
2015
Q1 		$7.45M Sell
90,144
-1,017
-1% -$81.3K 3.29% 5
2014
Q4 		$7.54M Buy
+91,161
New +$7.45M 3.19% 6

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

Chicago Partners Investment Group's MMP Position: Q3 2023 in Review

Chicago Partners Investment Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 273,581 shares — an estimated $17.8M sold.

Chicago Partners Investment Group first reported a position in MMP in Q4 2014 and held it in 35 quarters. The position peaked at $20.2M in Q2 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Chicago Partners Investment Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Chicago Partners Investment Group sold 273,581 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $17.8M.
  • Chicago Partners Investment Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 35 quarters.
  • Chicago Partners Investment Group's Magellan Midstream Partners, L.P. position peaked at $20.2M in Q2 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Chicago Partners Investment Group's 13F filing for Q3 2023, filed 26 Oct 2023.