CFGS
MMP

Concourse Financial Group Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Concourse Financial Group Securities’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
-757
Closed -$47.2K – 2441
2023
Q2 		$47.2K Hold
757
– – ﹤0.01% 1115
2023
Q1 		$41.1K Hold
757
– – ﹤0.01% 1178
2022
Q4 		$38K Sell
757
-60
-7% -$3.04K ﹤0.01% 1195
2022
Q3 		$39K Buy
817
+195
+31% +$9.79K ﹤0.01% 1054
2022
Q2 		$30K Buy
622
+325
+109% +$16.2K ﹤0.01% 1297
2022
Q1 		$15K Sell
297
-125
-30% -$6.05K ﹤0.01% 1575
2021
Q4 		$20K Hold
422
– – ﹤0.01% 1648
2021
Q3 		$19K Sell
422
-150
-26% -$7.13K ﹤0.01% 1687
2021
Q2 		$28K Sell
572
-815
-59% -$39.5K ﹤0.01% 1541
2021
Q1 		$60K Sell
1,387
-230
-14% -$10.1K ﹤0.01% 1154
2020
Q4 		$69K Buy
1,617
+713
+79% +$28.4K 0.01% 1043
2020
Q3 		$31K Buy
904
+410
+83% +$16.2K ﹤0.01% 1228
2020
Q2 		$21K Buy
494
+239
+94% +$10.1K ﹤0.01% 1292
2020
Q1 		$9K Buy
255
+100
+65% +$5.37K ﹤0.01% 1504
2019
Q4 		$10K Hold
155
– – ﹤0.01% 1455
2019
Q3 		$10K Hold
155
– – ﹤0.01% 1169
2019
Q2 		$10K Sell
155
-25
-14% -$1.55K ﹤0.01% 1509
2019
Q1 		$10K Buy
180
+71
+65% +$4.29K ﹤0.01% 1527
2018
Q4 		$6K Buy
109
+84
+336% +$5.19K ﹤0.01% 1624
2018
Q3 		$2K Buy
+25
New +$1.74K ﹤0.01% 1587

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
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
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Concourse Financial Group Securities's MMP Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 757 shares — an estimated $47.2K sold.

Concourse Financial Group Securities first reported a position in MMP in Q3 2018 and held it in 20 quarters. The position peaked at $69K in Q4 2020. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 757 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $47.2K.
  • Concourse Financial Group Securities first reported a position in Magellan Midstream Partners, L.P. in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Magellan Midstream Partners, L.P. position peaked at $69K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.