CL
MMP

Choreo LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Choreo LLC’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
-3,277
Closed -$204K – 488
2023
Q2 		$204K Buy
+3,277
New +$191K 0.01% 446
2018
Q3 		– Sell
-3,420
Closed -$236K – 246
2018
Q2 		$236K Sell
3,420
-1,078
-24% -$72.4K 0.03% 216
2018
Q1 		$262K Buy
4,498
+213
+5% +$14.3K 0.03% 236
2017
Q4 		$304K Hold
4,285
– – 0.04% 219
2017
Q3 		$304K Buy
4,285
+75
+2% +$5.18K 0.04% 212
2017
Q2 		$300K Hold
4,210
– – 0.04% 209
2017
Q1 		$324K Buy
4,210
+570
+16% +$44.2K 0.05% 195
2016
Q4 		$275K Hold
3,640
– – 0.04% 197
2016
Q3 		$257K Hold
3,640
– – 0.04% 191
2016
Q2 		$277K Hold
3,640
– – 0.05% 162
2016
Q1 		$250K Hold
3,640
– – 0.05% 166
2015
Q4 		$247K Hold
3,640
– – 0.06% 133
2015
Q3 		$219K Hold
3,640
– – 0.06% 138
2015
Q2 		$267K Hold
3,640
– – 0.07% 117
2015
Q1 		$279K Hold
3,640
– – 0.07% 117
2014
Q4 		$301K Hold
3,640
– – 0.08% 110
2014
Q3 		$306K Buy
+3,640
New +$303K 0.09% 110

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

Choreo LLC's MMP Position: Q3 2023 in Review

Choreo LLC sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,277 shares — an estimated $204K sold.

Choreo LLC first reported a position in MMP in Q3 2014 and held it in 17 quarters. The position peaked at $324K in Q1 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Choreo LLC reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Choreo LLC sold 3,277 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $204K.
  • Choreo LLC first reported a position in Magellan Midstream Partners, L.P. in Q3 2014 and held it in 17 quarters.
  • Choreo LLC's Magellan Midstream Partners, L.P. position peaked at $324K in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Choreo LLC's 13F filing for Q3 2023, filed 8 Nov 2023.