CFB
MMP

Cullen/Frost Bankers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cullen/Frost Bankers’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
-14,606
Closed -$910K – 1209
2023
Q2 		$910K Sell
14,606
-4,500
-24% -$263K 0.02% 308
2023
Q1 		$1.04M Hold
19,106
– – 0.02% 289
2022
Q4 		$959K Buy
19,106
+400
+2% +$20.3K 0.02% 300
2022
Q3 		$889K Hold
18,706
– – 0.02% 297
2022
Q2 		$893K Sell
18,706
-1,000
-5% -$49.9K 0.02% 306
2022
Q1 		$967K Buy
19,706
+400
+2% +$19.4K 0.02% 311
2021
Q4 		$897K Sell
19,306
-1,031
-5% -$48.7K 0.02% 324
2021
Q3 		$927K Buy
20,337
+800
+4% +$38K 0.02% 314
2021
Q2 		$956K Hold
19,537
– – 0.02% 321
2021
Q1 		$847K Buy
19,537
+865
+5% +$37.8K 0.02% 322
2020
Q4 		$792K Hold
18,672
– – 0.02% 313
2020
Q3 		$639K Hold
18,672
– – 0.02% 314
2020
Q2 		$806K Hold
18,672
– – 0.02% 298
2020
Q1 		$681K Sell
18,672
-4,650
-20% -$250K 0.02% 275
2019
Q4 		$1.47M Sell
23,322
-4,550
-16% -$283K 0.04% 244
2019
Q3 		$1.85M Hold
27,872
– – 0.05% 217
2019
Q2 		$1.78M Buy
27,872
+3,450
+14% +$214K 0.06% 205
2019
Q1 		$1.48M Hold
24,422
– – 0.05% 216
2018
Q4 		$1.39M Sell
24,422
-5,644
-19% -$349K 0.05% 211
2018
Q3 		$2.04M Hold
30,066
– – 0.06% 192
2018
Q2 		$2.08M Buy
30,066
+2,650
+10% +$178K 0.06% 192
2018
Q1 		$1.6M Buy
27,416
+9,100
+50% +$611K 0.05% 219
2017
Q4 		$1.3M Sell
18,316
-100
-0.5% -$6.81K 0.04% 228
2017
Q3 		$1.31M Buy
18,416
+100
+0.5% +$6.9K 0.04% 228
2017
Q2 		$1.3M Buy
18,316
+4,144
+29% +$304K 0.04% 227
2017
Q1 		$1.09M Hold
14,172
– – 0.04% 237
2016
Q4 		$1.07M Sell
14,172
-190
-1% -$13.3K 0.04% 238
2016
Q3 		$1.02M Buy
14,362
+190
+1% +$13.6K 0.04% 238
2016
Q2 		$1.08M Hold
14,172
– – 0.04% 237
2016
Q1 		$975K Hold
14,172
– – 0.04% 239
2015
Q4 		$963K Hold
14,172
– – 0.04% 235
2015
Q3 		$852K Hold
14,172
– – 0.03% 242
2015
Q2 		$1.04M Hold
14,172
– – 0.04% 239
2015
Q1 		$1.09M Sell
14,172
-450
-3% -$36K 0.04% 244
2014
Q4 		$1.21M Sell
14,622
-150
-1% -$12.3K 0.05% 238
2014
Q3 		$1.24M Hold
14,772
– – 0.05% 233
2014
Q2 		$1.24M Sell
14,772
-2,462
-14% -$193K 0.05% 232
2014
Q1 		$1.2M Buy
17,234
+462
+3% +$30.7K 0.05% 227
2013
Q4 		$1.06M Hold
16,772
– – 0.05% 237
2013
Q3 		$946K Sell
16,772
-1,500
-8% -$82.4K 0.05% 237
2013
Q2 		$996K Buy
+18,272
New +$959K 0.05% 235

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
PR
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
IA
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

Cullen/Frost Bankers's MMP Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 14,606 shares — an estimated $910K sold.

Cullen/Frost Bankers first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.08M in Q2 2018. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 14,606 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $910K.
  • Cullen/Frost Bankers first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Cullen/Frost Bankers's Magellan Midstream Partners, L.P. position peaked at $2.08M in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.