DAC
MMP

Dividend Assets Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Dividend Assets Capital’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
-271,887
Closed -$16.9M – 511
2023
Q2 		$16.9M Sell
271,887
-83,986
-24% -$4.9M 3.49% 5
2023
Q1 		$17.3M Hold
355,873
– – 3.67% 3
2022
Q4 		$17.3M Sell
355,873
-2,708
-0.8% -$137K 3.67% 3
2022
Q3 		$17M Sell
358,581
-4,235
-1% -$213K 3.91% 2
2022
Q2 		$17.3M Buy
362,816
+5,882
+2% +$294K 3.75% 2
2022
Q1 		$17.5M Sell
356,934
-1,128
-0.3% -$54.6K 3.31% 4
2021
Q4 		$16.6M Sell
358,062
-592
-0.2% -$28K 3.09% 3
2021
Q3 		$16.3M Sell
358,654
-1,105
-0.3% -$52.5K 3.29% 2
2021
Q2 		$17.6M Sell
359,759
-9,443
-3% -$458K 3.45% 2
2021
Q1 		$16M Sell
369,202
-1,633
-0.4% -$71.4K 3.04% 3
2020
Q4 		$15.7M Sell
370,835
-20,859
-5% -$832K 3.06% 4
2020
Q3 		$13.4M Sell
391,694
-183,394
-32% -$7.26M 3.18% 5
2020
Q2 		$24.8M Sell
575,088
-11,818
-2% -$499K 5.2% 1
2020
Q1 		$21.4M Sell
586,906
-24,595
-4% -$1.32M 5.24% 1
2019
Q4 		$38.4M Sell
611,501
-25,693
-4% -$1.6M 6.2% 2
2019
Q3 		$42.2M Sell
637,194
-37,080
-5% -$2.44M 6.8% 1
2019
Q2 		$43.2M Buy
674,274
+18,033
+3% +$1.12M 6.83% 1
2019
Q1 		$39.8M Sell
656,241
-55,132
-8% -$3.33M 6.43% 3
2018
Q4 		$40.6M Sell
711,373
-105,176
-13% -$6.5M 7.07% 2
2018
Q3 		$55.3M Sell
816,549
-34,153
-4% -$2.37M 7.08% 2
2018
Q2 		$58.8M Sell
850,702
-101,937
-11% -$6.85M 7.65% 1
2018
Q1 		$55.6M Buy
952,639
+18,774
+2% +$1.26M 2.75% 4
2017
Q4 		$66.2M Buy
933,865
+5,822
+0.6% +$397K 2.97% 4
2017
Q3 		$65.9M Sell
928,043
-6,125
-0.7% -$423K 2.71% 6
2017
Q2 		$66.6M Sell
934,168
-9,295
-1% -$683K 2.63% 7
2017
Q1 		$72.6M Sell
943,463
-88,931
-9% -$6.9M 2.65% 5
2016
Q4 		$78.1M Sell
1,032,394
-271,302
-21% -$19M 2.74% 5
2016
Q3 		$92.2M Sell
1,303,696
-30,688
-2% -$2.19M 2.92% 7
2016
Q2 		$101M Sell
1,334,384
-28,386
-2% -$2.01M 3.01% 6
2016
Q1 		$93.8M Sell
1,362,770
-70,087
-5% -$4.58M 2.69% 16
2015
Q4 		$97.3M Sell
1,432,857
-18,977
-1% -$1.23M 2.64% 16
2015
Q3 		$87.3M Sell
1,451,834
-125,964
-8% -$8.6M 2.21% 23
2015
Q2 		$116M Sell
1,577,798
-20,966
-1% -$1.68M 2.55% 13
2015
Q1 		$123M Buy
1,598,764
+18,091
+1% +$1.45M 2.68% 11
2014
Q4 		$131M Buy
1,580,673
+22,415
+1% +$1.83M 2.96% 2
2014
Q3 		$131M Buy
1,558,258
+23,526
+2% +$1.96M 3.31% 1
2014
Q2 		$129M Sell
1,534,732
-11,073
-0.7% -$868K 3.44% 1
2014
Q1 		$108M Sell
1,545,805
-7,275
-0.5% -$484K 3.19% 2
2013
Q4 		$98.3M Sell
1,553,080
-3,942
-0.3% -$235K 3.2% 1
2013
Q3 		$87.9M Buy
1,557,022
+78,548
+5% +$4.32M 3.29% 1
2013
Q2 		$80.6M Buy
+1,478,474
New +$77.6M 3.55% 1

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

Dividend Assets Capital's MMP Position: Q3 2023 in Review

Dividend Assets Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 271,887 shares — an estimated $16.9M sold.

Dividend Assets Capital first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $131M in Q3 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Dividend Assets Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 271,887 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $16.9M.
  • Dividend Assets Capital first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Dividend Assets Capital's Magellan Midstream Partners, L.P. position peaked at $131M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.