CL
MMP

COWA LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

COWA LLC’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
-17,625
Closed -$1.1M – 112
2023
Q2 		$1.1M Sell
17,625
-8,675
-33% -$506K 0.72% 30
2023
Q1 		$1.43M Hold
26,300
– – 1.16% 24
2022
Q4 		$1.42M Buy
26,300
+4,000
+18% +$203K 0.88% 28
2022
Q3 		$1.06M Buy
22,300
+1,000
+5% +$50.2K 0.7% 33
2022
Q2 		$1.02M Sell
21,300
-9,000
-30% -$449K 0.58% 39
2022
Q1 		$1M Buy
30,300
+9,820
+48% +$475K 0.5% 41
2021
Q4 		$961K Sell
20,480
-640
-3% -$30.2K 0.48% 41
2021
Q3 		$943K Sell
21,120
-10,410
-33% -$495K 0.54% 37
2021
Q2 		$1.06M Buy
31,530
+1,050
+3% +$50.9K 0.66% 34
2021
Q1 		$923K Buy
30,480
+14,560
+91% +$637K 0.55% 37
2020
Q4 		$718K Buy
+15,920
New +$635K 0.55% 41

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

COWA LLC's MMP Position: Q3 2023 in Review

COWA LLC sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 17,625 shares — an estimated $1.1M sold.

COWA LLC first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $1.43M in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • COWA LLC reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • COWA LLC sold 17,625 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.1M.
  • COWA LLC first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • COWA LLC's Magellan Midstream Partners, L.P. position peaked at $1.43M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.