CCM
MMP

Chickasaw Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Chickasaw Capital Management’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
-2,637,389
Closed -$164M – 85
2023
Q2 		$164M Sell
2,637,389
-192,370
-7% -$11.2M 9.09% 5
2023
Q1 		$154M Sell
2,829,759
-31,541
-1% -$1.67M 8.18% 6
2022
Q4 		$144M Sell
2,861,300
-393,375
-12% -$20M 7.6% 6
2022
Q3 		$155M Buy
3,254,675
+227,849
+8% +$11.4M 7.86% 5
2022
Q2 		$145M Buy
3,026,826
+12,800
+0.4% +$639K 7.43% 7
2022
Q1 		$148M Sell
3,014,026
-65,033
-2% -$3.15M 6.53% 7
2021
Q4 		$143M Sell
3,079,059
-34,215
-1% -$1.62M 7.26% 6
2021
Q3 		$142M Sell
3,113,274
-111,088
-3% -$5.28M 6.98% 6
2021
Q2 		$158M Sell
3,224,362
-125,966
-4% -$6.11M 7% 6
2021
Q1 		$145M Sell
3,350,328
-1,047,793
-24% -$45.8M 7.76% 6
2020
Q4 		$187M Buy
4,398,121
+416,010
+10% +$16.6M 10.4% 2
2020
Q3 		$136M Sell
3,982,111
-83,794
-2% -$3.32M 9.2% 3
2020
Q2 		$176M Buy
4,065,905
+398,971
+11% +$16.9M 9.15% 3
2020
Q1 		$134M Buy
3,666,934
+725,837
+25% +$39M 9.8% 3
2019
Q4 		$185M Sell
2,941,097
-302,030
-9% -$18.8M 5.45% 8
2019
Q3 		$215M Buy
3,243,127
+635,252
+24% +$41.8M 6.07% 6
2019
Q2 		$167M Sell
2,607,875
-37,187
-1% -$2.31M 4.13% 11
2019
Q1 		$160M Buy
2,645,062
+140,483
+6% +$8.49M 3.87% 12
2018
Q4 		$143M Sell
2,504,579
-257,719
-9% -$15.9M 4.16% 9
2018
Q3 		$187M Sell
2,762,298
-13,593
-0.5% -$943K 3.9% 10
2018
Q2 		$192M Sell
2,775,891
-62,446
-2% -$4.2M 4.04% 10
2018
Q1 		$166M Buy
2,838,337
+101,663
+4% +$6.83M 3.94% 11
2017
Q4 		$194M Buy
2,736,674
+70,619
+3% +$4.81M 4.05% 10
2017
Q3 		$189M Buy
2,666,055
+23,714
+0.9% +$1.64M 4.07% 10
2017
Q2 		$188M Sell
2,642,341
-37,941
-1% -$2.79M 3.93% 11
2017
Q1 		$206M Buy
2,680,282
+76,703
+3% +$5.95M 3.95% 13
2016
Q4 		$197M Buy
2,603,579
+117,148
+5% +$8.2M 4.06% 12
2016
Q3 		$176M Sell
2,486,431
-884,688
-26% -$63.1M 3.98% 13
2016
Q2 		$256M Buy
3,371,119
+469,807
+16% +$33.3M 6.31% 3
2016
Q1 		$200M Buy
2,901,312
+192,989
+7% +$12.6M 6.6% 4
2015
Q4 		$184M Buy
2,708,323
+501,913
+23% +$32.5M 6.25% 3
2015
Q3 		$133M Buy
2,206,410
+109,167
+5% +$7.45M 5.16% 8
2015
Q2 		$154M Buy
2,097,243
+259,468
+14% +$20.8M 4.52% 11
2015
Q1 		$141M Buy
1,837,775
+113,331
+7% +$9.06M 4.4% 11
2014
Q4 		$143M Buy
1,724,444
+15,545
+0.9% +$1.27M 4.87% 8
2014
Q3 		$144M Buy
1,708,899
+170,577
+11% +$14.2M 4.8% 10
2014
Q2 		$129M Buy
1,538,322
+164,523
+12% +$12.9M 4.49% 11
2014
Q1 		$95.8M Buy
1,373,799
+83,660
+6% +$5.57M 4.61% 11
2013
Q4 		$81.6M Buy
1,290,139
+173,896
+16% +$10.4M 4.47% 11
2013
Q3 		$63M Buy
1,116,243
+107,187
+11% +$5.89M 4.24% 12
2013
Q2 		$55M Buy
+1,009,056
New +$53M 4.15% 11

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Chickasaw Capital Management's MMP Position: Q3 2023 in Review

Chickasaw Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 2,637,389 shares — an estimated $164M sold.

Chickasaw Capital Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $256M in Q2 2016. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Chickasaw Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Chickasaw Capital Management sold 2,637,389 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $164M.
  • Chickasaw Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Chickasaw Capital Management's Magellan Midstream Partners, L.P. position peaked at $256M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Chickasaw Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.