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

Cresset Asset 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	-3,512	Closed	-$219K	–	2012
2023 Q2	$219K	Buy	+3,512	New	+$205K	﹤0.01%	1694
2022 Q3	–	Sell	-56,943	Closed	-$2.64M	–	976
2022 Q2	$2.64M	Buy	56,943 +10,894	+24%	+$544K	0.03%	190
2022 Q1	$2.26M	Sell	46,049 -10,266	-18%	-$497K	0.02%	230
2021 Q4	$2.62M	Buy	56,315 +8,426	+18%	+$398K	0.03%	250
2021 Q3	$2.18M	Buy	47,889 +22,130	+86%	+$1.05M	0.03%	212
2021 Q2	$1.26M	Buy	25,759 +9,975	+63%	+$484K	0.02%	296
2021 Q1	$684K	Buy	15,784 +8,689	+122%	+$380K	0.01%	385
2020 Q4	$301K	Sell	7,095 -5,406	-43%	-$216K	﹤0.01%	557
2020 Q3	$428K	Sell	12,501 -364	-3%	-$14.4K	0.01%	411
2020 Q2	$555K	Sell	12,865 -19,235	-60%	-$813K	0.01%	321
2020 Q1	$1.17M	Buy	+32,100	New	+$1.72M	0.04%	171
2019 Q4	–	Sell	-29,968	Closed	-$1.99M	–	654
2019 Q3	$1.99M	Buy	29,968 +7,493	+33%	+$493K	0.06%	132
2019 Q2	$1.44M	Buy	22,475 +21,603	+2,477%	+$1.34M	0.04%	141
2019 Q1	$53K	Sell	872 -6	-0.7%	-$363	﹤0.01%	757
2018 Q4	$50K	Buy	+878	New	+$54.2K	﹤0.01%	481

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

Cresset Asset Management's MMP Position: Q3 2023 in Review

Cresset Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 3,512 shares — an estimated $219K sold.

Cresset Asset Management first reported a position in MMP in Q4 2018 and held it in 15 quarters. The position peaked at $2.64M in Q2 2022. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Cresset Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 3,512 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $219K.
Cresset Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 15 quarters.
Cresset Asset Management's Magellan Midstream Partners, L.P. position peaked at $2.64M in Q2 2022.
10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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