Delta Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Delta Investment 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	-16,742	Closed	-$1.04M	–	205
2023 Q2	$1.04M	Sell	16,742 -23,897	-59%	-$1.39M	0.29%	54
2023 Q1	$2.21M	Buy	40,639 +125	+0.3%	+$6.62K	0.63%	31
2022 Q4	$2.03M	Sell	40,514 -2,211	-5%	-$112K	0.66%	34
2022 Q3	$2.03M	Sell	42,725 -5	-0%	-$251	0.88%	32
2022 Q2	$2.04M	Sell	42,730 -570	-1%	-$28.4K	0.93%	33
2022 Q1	$2.13M	Buy	43,300 +111	+0.3%	+$5.37K	0.63%	38
2021 Q4	$2.01M	Sell	43,189 -489	-1%	-$23.1K	0.58%	51
2021 Q3	$1.99M	Buy	43,678 +187	+0.4%	+$8.89K	0.63%	53
2021 Q2	$2.13M	Sell	43,491 -71,762	-62%	-$3.48M	0.63%	51
2021 Q1	$5M	Sell	115,253 -61,986	-35%	-$2.71M	1.59%	19
2020 Q4	$7.52M	Buy	177,239 +6,648	+4%	+$265K	2.42%	10
2020 Q3	$5.83M	Buy	170,591 +13,698	+9%	+$542K	3.16%	10
2020 Q2	$6.77M	Buy	156,893 +1,236	+0.8%	+$52.2K	2.83%	5
2020 Q1	$5.68M	Buy	155,657 +49,758	+47%	+$2.67M	4.34%	5
2019 Q4	$6.66M	Buy	105,899 +32,322	+44%	+$2.01M	2.42%	8
2019 Q3	$4.88M	Sell	73,577 -32,040	-30%	-$2.11M	2.55%	8
2019 Q2	$6.76M	Buy	105,617 +52,089	+97%	+$3.23M	3.87%	6
2019 Q1	$3.25M	Buy	53,528 +23,845	+80%	+$1.44M	2.84%	7
2018 Q4	$1.69M	Buy	+29,683	New	+$1.83M	1.6%	6

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

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 $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 $4.31B 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

Delta Investment Management's MMP Position: Q3 2023 in Review

Delta Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 16,742 shares — an estimated $1.04M sold.

Delta Investment Management first reported a position in MMP in Q4 2018 and held it in 19 quarters. The position peaked at $7.52M in Q4 2020. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Delta Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 16,742 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.04M.
Delta Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 19 quarters.
Delta Investment Management's Magellan Midstream Partners, L.P. position peaked at $7.52M in Q4 2020.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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