CSIC
MMP

Clifford Swan Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Clifford Swan Investment Counsel’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
-26,744
Closed -$1.67M – 304
2023
Q2 		$1.67M Hold
26,744
– – 0.07% 149
2023
Q1 		$1.45M Sell
26,744
-900
-3% -$47.7K 0.06% 152
2022
Q4 		$1.39M Hold
27,644
– – 0.06% 151
2022
Q3 		$1.31M Sell
27,644
-300
-1% -$15.1K 0.06% 153
2022
Q2 		$1.33M Hold
27,944
– – 0.06% 157
2022
Q1 		$1.37M Sell
27,944
-292
-1% -$14.1K 0.05% 161
2021
Q4 		$1.31M Sell
28,236
-2,608
-8% -$123K 0.05% 168
2021
Q3 		$1.53M Sell
30,844
-1,102
-3% -$52.4K 0.06% 157
2021
Q2 		$1.52M Sell
31,946
-4,400
-12% -$213K 0.06% 149
2021
Q1 		$1.58M Hold
36,346
– – 0.06% 146
2020
Q4 		$1.54M Sell
36,346
-4,960
-12% -$198K 0.07% 146
2020
Q3 		$1.41M Buy
41,306
+855
+2% +$33.8K 0.07% 150
2020
Q2 		$1.75M Buy
40,451
+2,660
+7% +$112K 0.09% 135
2020
Q1 		$1.38M Sell
37,791
-313
-0.8% -$16.8K 0.08% 136
2019
Q4 		$2.4M Sell
38,104
-200
-0.5% -$12.5K 0.12% 121
2019
Q3 		$2.54M Buy
38,304
+600
+2% +$39.5K 0.13% 120
2019
Q2 		$2.41M Buy
37,704
+2,400
+7% +$149K 0.13% 121
2019
Q1 		$2.14M Buy
35,304
+1,400
+4% +$84.6K 0.11% 121
2018
Q4 		$1.94M Sell
33,904
-687
-2% -$42.4K 0.12% 122
2018
Q3 		$2.34M Buy
34,591
+8
+0% +$555 0.12% 120
2018
Q2 		$2.39M Buy
34,583
+484
+1% +$32.5K 0.13% 119
2018
Q1 		$1.99M Buy
34,099
+1
+0% +$67 0.11% 127
2017
Q4 		$2.42M Buy
34,098
+1
+0% +$68 0.13% 121
2017
Q3 		$2.42M Buy
34,097
+2
+0% +$138 0.15% 115
2017
Q2 		$2.43M Buy
34,095
+1
+0% +$73 0.15% 114
2017
Q1 		$2.62M Hold
34,094
– – 0.17% 111
2016
Q4 		$2.58M Sell
34,094
-1,253
-4% -$87.8K 0.17% 109
2016
Q3 		$2.5M Sell
35,347
-200
-0.6% -$14.3K 0.17% 112
2016
Q2 		$2.7M Sell
35,547
-1,525
-4% -$108K 0.19% 105
2016
Q1 		$2.55M Sell
37,072
-108
-0.3% -$7.06K 0.17% 106
2015
Q4 		$2.52M Hold
37,180
– – 0.17% 107
2015
Q3 		$2.23M Sell
37,180
-200
-0.5% -$13.7K 0.16% 107
2015
Q2 		$2.74M Sell
37,380
-150
-0.4% -$12K 0.18% 102
2015
Q1 		$2.88M Sell
37,530
-430
-1% -$34.4K 0.19% 102
2014
Q4 		$3.14M Sell
37,960
-1,100
-3% -$89.9K 0.21% 99
2014
Q3 		$3.29M Sell
39,060
-100
-0.3% -$8.31K 0.22% 94
2014
Q2 		$3.29M Sell
39,160
-375
-0.9% -$29.4K 0.22% 93
2014
Q1 		$2.76M Sell
39,535
-1,855
-4% -$123K 0.19% 96
2013
Q4 		$2.62M Sell
41,390
-100
-0.2% -$5.97K 0.19% 97
2013
Q3 		$2.34M Buy
41,490
+1,100
+3% +$60.5K 0.19% 98
2013
Q2 		$2.2M Buy
+40,390
New +$2.12M 0.18% 92

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 $4.9B AUM 23.65% 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

Clifford Swan Investment Counsel's MMP Position: Q3 2023 in Review

Clifford Swan Investment Counsel sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 26,744 shares — an estimated $1.67M sold.

Clifford Swan Investment Counsel first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $3.29M in Q2 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Clifford Swan Investment Counsel reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 26,744 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.67M.
  • Clifford Swan Investment Counsel first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Clifford Swan Investment Counsel's Magellan Midstream Partners, L.P. position peaked at $3.29M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.