CI
MMP

Conning Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Conning Inc’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
-4,859
Closed -$303K – 347
2023
Q2 		$303K Hold
4,859
– – 0.01% 286
2023
Q1 		$264K Hold
4,859
– – 0.01% 314
2022
Q4 		$244K Hold
4,859
– – 0.01% 337
2022
Q3 		$231K Hold
4,859
– – 0.01% 329
2022
Q2 		$232K Hold
4,859
– – 0.01% 362
2022
Q1 		$238K Hold
4,859
– – 0.01% 391
2021
Q4 		$226K Hold
4,859
– – 0.01% 413
2021
Q3 		$221K Hold
4,859
– – 0.01% 416
2021
Q2 		$238K Hold
4,859
– – 0.01% 428
2021
Q1 		$211K Hold
4,859
– – 0.01% 460
2020
Q4 		$206K Buy
+4,859
New +$194K 0.01% 466
2020
Q1 		– Sell
-38,800
Closed -$2.44M – 473
2019
Q4 		$2.44M Sell
38,800
-47,268
-55% -$2.94M 0.08% 130
2019
Q3 		$5.7M Sell
86,068
-52,148
-38% -$3.43M 0.2% 88
2019
Q2 		$8.85M Sell
138,216
-72,277
-34% -$4.49M 0.29% 71
2019
Q1 		$12.8M Sell
210,493
-1,824
-0.9% -$110K 0.4% 66
2018
Q4 		$12.1M Buy
212,317
+25,071
+13% +$1.55M 0.41% 62
2018
Q3 		$12.7M Sell
187,246
-2,533
-1% -$176K 0.38% 61
2018
Q2 		$13.1M Buy
189,779
+13,386
+8% +$900K 0.4% 62
2018
Q1 		$10.3M Sell
176,393
-440
-0.2% -$29.5K 0.33% 67
2017
Q4 		$12.5M Sell
176,833
-27,582
-13% -$1.88M 0.41% 67
2017
Q3 		$14.5M Buy
204,415
+11,752
+6% +$811K 0.49% 61
2017
Q2 		$13.7M Buy
192,663
+3,290
+2% +$242K 0.5% 58
2017
Q1 		$14.6M Buy
189,373
+16,253
+9% +$1.26M 0.54% 60
2016
Q4 		$13.1M Buy
173,120
+56,625
+49% +$3.97M 0.52% 58
2016
Q3 		$8.24M Buy
116,495
+877
+0.8% +$62.6K 0.33% 71
2016
Q2 		$8.79M Sell
115,618
-3,279
-3% -$233K 0.36% 67
2016
Q1 		$8.18M Sell
118,897
-2,007
-2% -$131K 0.34% 68
2015
Q4 		$8.21M Sell
120,904
-2,193
-2% -$142K 0.35% 68
2015
Q3 		$7.4M Buy
123,097
+28,588
+30% +$1.95M 0.33% 70
2015
Q2 		$6.93M Buy
94,509
+54,942
+139% +$4.41M 0.28% 76
2015
Q1 		$3.04M Buy
39,567
+6,175
+18% +$493K 0.13% 123
2014
Q4 		$2.76M Buy
33,392
+5,641
+20% +$461K 0.13% 120
2014
Q3 		$2.34M Buy
27,751
+10,124
+57% +$842K 0.12% 129
2014
Q2 		$1.48M Buy
17,627
+180
+1% +$14.1K 0.08% 187
2014
Q1 		$1.22M Buy
17,447
+13,652
+360% +$908K 0.07% 207
2013
Q4 		$240K Buy
+3,795
New +$227K 0.01% 496

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

Conning Inc's MMP Position: Q3 2023 in Review

Conning Inc sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,859 shares — an estimated $303K sold.

Conning Inc first reported a position in MMP in Q4 2013 and held it in 36 quarters. The position peaked at $14.6M in Q1 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Conning Inc reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Conning Inc sold 4,859 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $303K.
  • Conning Inc first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 36 quarters.
  • Conning Inc's Magellan Midstream Partners, L.P. position peaked at $14.6M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.