CoreCommodity Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

CoreCommodity Management’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	-2,097	Closed	-$131K	–	188
2023 Q2	$131K	Buy	+2,097	New	+$122K	0.04%	152
2019 Q1	–	Sell	-2,234	Closed	-$127K	–	220
2018 Q4	$127K	Hold	2,234	–	–	0.11%	168
2018 Q3	$151K	Buy	+2,234	New	+$155K	0.08%	181
2018 Q1	–	Sell	-2,234	Closed	-$158K	–	199
2017 Q4	$158K	Buy	+2,234	New	+$152K	0.13%	155
2017 Q3	–	Sell	-2,234	Closed	-$159K	–	199
2017 Q2	$159K	Hold	2,234	–	–	0.15%	145
2017 Q1	$172K	Sell	2,234 -72	-3%	-$5.58K	0.14%	164
2016 Q4	$174K	Hold	2,306	–	–	0.15%	145
2016 Q3	$163K	Sell	2,306 -37	-2%	-$2.64K	0.17%	128
2016 Q2	$178K	Hold	2,343	–	–	0.18%	119
2016 Q1	$161K	Hold	2,343	–	–	0.17%	123
2015 Q4	$159K	Buy	2,343 +289	+14%	+$18.7K	0.15%	136
2015 Q3	$123K	Buy	+2,054	New	+$140K	0.11%	159
2015 Q2	–	Sell	-2,054	Closed	-$158K	–	192
2015 Q1	$158K	Buy	+2,054	New	+$164K	0.1%	163

Other funds holding MMP

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.28B AUM 26.24% 1-Year Est. Return

Payden & Rygel Investment Group Los Angeles, California $1.24B AUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CoreCommodity Management's MMP Position: Q3 2023 in Review

CoreCommodity Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 2,097 shares — an estimated $131K sold.

CoreCommodity Management first reported a position in MMP in Q1 2015 and held it in 13 quarters. The position peaked at $178K in Q2 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

CoreCommodity Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 2,097 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $131K.
CoreCommodity Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 13 quarters.
CoreCommodity Management's Magellan Midstream Partners, L.P. position peaked at $178K in Q2 2016.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.