CG
MMP

Colony Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Colony Group’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
-10,767
Closed -$671K – 790
2023
Q2 		$671K Hold
10,767
– – 0.01% 513
2023
Q1 		$584K Sell
10,767
-1,600
-13% -$84.8K 0.01% 538
2022
Q4 		$621K Buy
12,367
+1,300
+12% +$66K 0.01% 580
2022
Q3 		$526K Sell
11,067
-113
-1% -$5.67K 0.01% 567
2022
Q2 		$534K Buy
11,180
+1,800
+19% +$89.8K 0.01% 580
2022
Q1 		$460K Buy
9,380
+516
+6% +$25K 0.01% 647
2021
Q4 		$412K Sell
8,864
-1,485
-14% -$70.2K 0.01% 629
2021
Q3 		$472K Hold
10,349
– – 0.01% 581
2021
Q2 		$506K Buy
10,349
+743
+8% +$36K 0.01% 522
2021
Q1 		$417K Sell
9,606
-2,540
-21% -$111K 0.01% 575
2020
Q4 		$515K Sell
12,146
-2,661
-18% -$106K 0.01% 495
2020
Q3 		$506K Sell
14,807
-2,807
-16% -$111K 0.01% 475
2020
Q2 		$760K Sell
17,614
-4,346
-20% -$184K 0.02% 388
2020
Q1 		$801K Buy
21,960
+1,688
+8% +$90.6K 0.03% 374
2019
Q4 		$1.27M Sell
20,272
-2,342
-10% -$146K 0.03% 361
2019
Q3 		$1.5M Buy
22,614
+414
+2% +$27.3K 0.05% 306
2019
Q2 		$1.42M Buy
22,200
+7,446
+50% +$462K 0.05% 322
2019
Q1 		$895K Buy
+14,754
New +$891K 0.04% 308
2018
Q1 		– Sell
-3,046
Closed -$216K – 535
2017
Q4 		$216K Sell
3,046
-240
-7% -$16.4K 0.01% 455
2017
Q3 		$234K Sell
3,286
-920
-22% -$63.5K 0.02% 396
2017
Q2 		$300K Buy
4,206
+791
+23% +$58.1K 0.02% 339
2017
Q1 		$263K Sell
3,415
-48
-1% -$3.72K 0.02% 240
2016
Q4 		$262K Hold
3,463
– – 0.03% 244
2016
Q3 		$245K Buy
3,463
+48
+1% +$3.42K 0.03% 234
2016
Q2 		$260K Hold
3,415
– – 0.03% 211
2016
Q1 		$235K Hold
3,415
– – 0.03% 225
2015
Q4 		$232K Buy
3,415
+300
+10% +$19.4K 0.02% 347
2015
Q3 		$187K Buy
3,115
+1,114
+56% +$76.1K 0.02% 337
2015
Q2 		$147K Buy
2,001
+484
+32% +$38.8K 0.02% 382
2015
Q1 		$116K Hold
1,517
– – 0.01% 351
2014
Q4 		$125K Hold
1,517
– – 0.01% 367
2014
Q3 		$128K Hold
1,517
– – 0.01% 348
2014
Q2 		$127K Sell
1,517
-357
-19% -$28K 0.02% 254
2014
Q1 		$131K Hold
1,874
– – 0.02% 245
2013
Q4 		$119K Buy
+1,874
New +$112K 0.02% 249

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

Colony Group's MMP Position: Q3 2023 in Review

Colony Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 10,767 shares — an estimated $671K sold.

Colony Group first reported a position in MMP in Q4 2013 and held it in 35 quarters. The position peaked at $1.5M in Q3 2019. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Colony Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Colony Group sold 10,767 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $671K.
  • Colony Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 35 quarters.
  • Colony Group's Magellan Midstream Partners, L.P. position peaked at $1.5M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.