CC
MMP

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

Claybrook Capital’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
-4,150
Closed -$259K – 142
2023
Q2 		$259K Hold
4,150
– – 0.14% 120
2023
Q1 		$225K Buy
+4,150
New +$220K 0.13% 123
2019
Q1 		– Sell
-2,336
Closed -$133K – 736
2018
Q4 		$133K Buy
+2,336
New +$144K 0.04% 168

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

Claybrook Capital's MMP Position: Q3 2023 in Review

Claybrook Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,150 shares — an estimated $259K sold.

Claybrook Capital first reported a position in MMP in Q4 2018 and held it in 3 quarters. The position peaked at $259K in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Claybrook Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Claybrook Capital sold 4,150 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $259K.
  • Claybrook Capital first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 3 quarters.
  • Claybrook Capital's Magellan Midstream Partners, L.P. position peaked at $259K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.