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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$6K Hold
125
﹤0.01% 914
2022
Q2
$6K Hold
125
﹤0.01% 895
2022
Q1
$6K Buy
+125
New +$6.05K ﹤0.01% 925
2020
Q1
Sell
-500
Closed -$31K 907
2019
Q4
$31K Hold
500
﹤0.01% 534
2019
Q3
$33K Buy
+500
New +$32.9K ﹤0.01% 496
2019
Q2
Hold
0
487
2019
Q1
Hold
0
398
2018
Q4
Hold
0
494
2018
Q3
Hold
0
376
2018
Q2
Hold
0
354
2018
Q1
Hold
0
381
2017
Q4
Hold
0
357
2017
Q3
Hold
0
347

Other funds holding MMP

Covington Capital Management's MMP Position: Q3 2022 in Review

Covington Capital Management held its Magellan Midstream Partners, L.P. (MMP) position steady in Q3 2022 at 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Covington Capital Management first reported a position in MMP in Q3 2019 and has held it in 5 quarters since. The position peaked at $33K in Q3 2019. 591 funds tracked by Wall St. Rank hold MMP as of Q3 2022.

  • Covington Capital Management held 125 shares of Magellan Midstream Partners, L.P. worth $6K as of Q3 2022.
  • Covington Capital Management left its Magellan Midstream Partners, L.P. share count unchanged in Q3 2022.
  • Magellan Midstream Partners, L.P. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #914 holding.
  • Covington Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2019 and has held it in 5 quarters since.
  • Covington Capital Management's Magellan Midstream Partners, L.P. position peaked at $33K in Q3 2019.
  • 591 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.