DC
MMP

Davenport & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Davenport & Co’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
-95,615
Closed -$5.96M – 1103
2023
Q2 		$5.96M Buy
95,615
+65,332
+216% +$3.81M 0.04% 243
2023
Q1 		$1.64M Sell
30,283
-282
-0.9% -$14.9K 0.01% 413
2022
Q4 		$1.53M Buy
30,565
+1,270
+4% +$64.4K 0.01% 413
2022
Q3 		$1.39M Buy
29,295
+2
+0% +$100 0.01% 418
2022
Q2 		$1.4M Buy
29,293
+1,330
+5% +$66.4K 0.01% 427
2022
Q1 		$1.37M Buy
27,963
+2,801
+11% +$136K 0.01% 469
2021
Q4 		$1.17M Buy
25,162
+1
+0% +$47 0.01% 533
2021
Q3 		$1.15M Buy
25,161
+8,506
+51% +$404K 0.01% 513
2021
Q2 		$815K Buy
+16,655
New +$807K 0.01% 516

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

Davenport & Co's MMP Position: Q3 2023 in Review

Davenport & Co sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 95,615 shares — an estimated $5.96M sold.

Davenport & Co first reported a position in MMP in Q2 2021 and held it in 9 quarters. The position peaked at $5.96M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Davenport & Co reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Davenport & Co sold 95,615 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $5.96M.
  • Davenport & Co first reported a position in Magellan Midstream Partners, L.P. in Q2 2021 and held it in 9 quarters.
  • Davenport & Co's Magellan Midstream Partners, L.P. position peaked at $5.96M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.