Crescent Grove Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Crescent Grove Advisors’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	-3,748	Closed	-$234K	–	309
2023 Q2	$234K	Sell	3,748 -3,528	-48%	-$206K	0.03%	260
2023 Q1	$395K	Hold	7,276	–	–	0.05%	199
2022 Q4	$365K	Hold	7,276	–	–	0.04%	210
2022 Q3	$346K	Hold	7,276	–	–	0.04%	195
2022 Q2	$348K	Sell	7,276 -15,680	-68%	-$782K	0.04%	192
2022 Q1	$1.13M	Buy	22,956 +15,680	+216%	+$759K	0.11%	101
2021 Q4	$338K	Sell	7,276 -12,601	-63%	-$595K	0.03%	216
2021 Q3	$906K	Buy	19,877 +2,091	+12%	+$99.4K	0.1%	109
2021 Q2	$870K	Buy	17,786 +10,510	+144%	+$509K	0.09%	115
2021 Q1	$315K	Hold	7,276	–	–	0.04%	161
2020 Q4	$309K	Hold	7,276	–	–	0.04%	145
2020 Q3	$249K	Hold	7,276	–	–	0.05%	144
2020 Q2	$314K	Hold	7,276	–	–	0.07%	116
2020 Q1	$266K	Hold	7,276	–	–	0.06%	110
2019 Q4	$457K	Hold	7,276	–	–	0.08%	97
2019 Q3	$482K	Hold	7,276	–	–	0.09%	89
2019 Q2	$466K	Hold	7,276	–	–	0.09%	91
2019 Q1	$441K	Buy	7,276 +2,082	+40%	+$126K	0.09%	94
2018 Q4	$296K	Hold	5,194	–	–	0.06%	120
2018 Q3	$352K	Hold	5,194	–	–	0.08%	97
2018 Q2	$359K	Hold	5,194	–	–	0.09%	98
2018 Q1	$303K	Hold	5,194	–	–	0.07%	104
2017 Q4	$368K	Hold	5,194	–	–	0.09%	87
2017 Q3	$369K	Sell	5,194 -6,672	-56%	-$461K	0.09%	90
2017 Q2	$846K	Buy	+11,866	New	+$872K	0.24%	55

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

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

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

Crescent Grove Advisors's MMP Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,748 shares — an estimated $234K sold.

Crescent Grove Advisors first reported a position in MMP in Q2 2017 and held it in 25 quarters. The position peaked at $1.13M in Q1 2022. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Crescent Grove Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Crescent Grove Advisors sold 3,748 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $234K.
Crescent Grove Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2017 and held it in 25 quarters.
Crescent Grove Advisors's Magellan Midstream Partners, L.P. position peaked at $1.13M in Q1 2022.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.