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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-52,041
Closed -$3.24M – 550
2023
Q2
$3.24M Sell
52,041
-1,060
-2% -$61.9K 0.18% 85
2023
Q1
$2.88M Buy
53,101
+67
+0.1% +$3.55K 0.17% 87
2022
Q4
$2.66M Buy
53,034
+3,261
+7% +$165K 0.17% 88
2022
Q3
$2.37M Buy
49,773
+625
+1% +$31.4K 0.16% 89
2022
Q2
$2.35M Hold
49,148
– – 0.14% 93
2022
Q1
$2.41M Sell
49,148
-1,136
-2% -$55K 0.13% 96
2021
Q4
$2.33M Sell
50,284
-4,500
-8% -$213K 0.12% 97
2021
Q3
$2.5M Buy
54,784
+1,720
+3% +$81.8K 0.14% 97
2021
Q2
$2.6M Sell
53,064
-356
-0.7% -$17.3K 0.15% 92
2021
Q1
$2.32M Sell
53,420
-95
-0.2% -$4.15K 0.15% 94
2020
Q4
$2.27M Sell
53,515
-1,500
-3% -$59.8K 0.16% 87
2020
Q3
$1.88M Buy
55,015
+10,660
+24% +$422K 0.15% 90
2020
Q2
$1.92M Sell
44,355
-107
-0.2% -$4.52K 0.16% 91
2020
Q1
$1.62M Sell
44,462
-3,050
-6% -$164K 0.16% 92
2019
Q4
$2.99M Sell
47,512
-1,305
-3% -$81.3K 0.24% 90
2019
Q3
$3.23M Buy
48,817
+340
+0.7% +$22.4K 0.27% 83
2019
Q2
$3.1M Sell
48,477
-10
-0% -$621 0.27% 81
2019
Q1
$2.94M Sell
48,487
-585
-1% -$35.3K 0.26% 79
2018
Q4
$2.8M Hold
49,072
– – 0.27% 81
2018
Q3
$3.32M Buy
49,072
+150
+0.3% +$10.4K 0.27% 83
2018
Q2
$3.38M Sell
48,922
-1,858
-4% -$125K 0.29% 84
2018
Q1
$2.96M Buy
50,780
+12,192
+32% +$819K 0.27% 83
2017
Q4
$2.74M Sell
38,588
-1,062
-3% -$72.4K 0.25% 83
2017
Q3
$2.82M Sell
39,650
-781
-2% -$53.9K 0.27% 82
2017
Q2
$2.88M Buy
40,431
+636
+2% +$46.7K 0.32% 76
2017
Q1
$3.06M Buy
39,795
+60
+0.2% +$4.65K 0.3% 78
2016
Q4
$3M Sell
39,735
-5,100
-11% -$357K 0.31% 77
2016
Q3
$3.17M Sell
44,835
-1,320
-3% -$94.2K 0.32% 74
2016
Q2
$3.51M Buy
46,155
+635
+1% +$45K 0.34% 77
2016
Q1
$3.13M Buy
45,520
+3,250
+8% +$212K 0.31% 81
2015
Q4
$2.87M Buy
42,270
+14,125
+50% +$915K 0.3% 89
2015
Q3
$1.69M Buy
28,145
+7,445
+36% +$508K 0.17% 98
2015
Q2
$1.52M Sell
20,700
-100
-0.5% -$8.03K 0.14% 109
2015
Q1
$1.6M Buy
20,800
+1,900
+10% +$152K 0.16% 106
2014
Q4
$1.56M Sell
18,900
-40
-0.2% -$3.27K 0.16% 111
2014
Q3
$1.59M Hold
18,940
– – 0.17% 106
2014
Q2
$1.59M Buy
18,940
+620
+3% +$48.6K 0.16% 108
2014
Q1
$1.28M Sell
18,320
-1,080
-6% -$71.9K 0.13% 113
2013
Q4
$1.23M Sell
19,400
-8,000
-29% -$478K 0.13% 117
2013
Q3
$1.55M Buy
27,400
+585
+2% +$32.2K 0.18% 99
2013
Q2
$1.46M Buy
+26,815
New +$1.41M 0.18% 102

Other funds holding MMP

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

Chilton Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 52,041 shares — an estimated $3.24M sold.

Chilton Capital Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $3.51M in Q2 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Chilton Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Chilton Capital Management sold 52,041 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.24M.
  • Chilton Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Chilton Capital Management's Magellan Midstream Partners, L.P. position peaked at $3.51M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Chilton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.