DWT
MMP

Dorsey & Whitney Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Dorsey & Whitney Trust’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
-8,488
Closed -$529K – 621
2023
Q2 		$529K Hold
8,488
– – 0.04% 311
2023
Q1 		$461K Buy
8,488
+51
+0.6% +$2.7K 0.04% 325
2022
Q4 		$424K Hold
8,437
– – 0.04% 332
2022
Q3 		$401K Hold
8,437
– – 0.04% 330
2022
Q2 		$403K Hold
8,437
– – 0.04% 325
2022
Q1 		$414K Hold
8,437
– – 0.04% 340
2021
Q4 		$392K Hold
8,437
– – 0.03% 347
2021
Q3 		$385K Sell
8,437
-34
-0.4% -$1.62K 0.04% 343
2021
Q2 		$414K Hold
8,471
– – 0.04% 320
2021
Q1 		$367K Hold
8,471
– – 0.04% 343
2020
Q4 		$359K Buy
8,471
+105
+1% +$4.19K 0.04% 303
2020
Q3 		$286K Hold
8,366
– – 0.04% 314
2020
Q2 		$361K Buy
8,366
+75
+0.9% +$3.17K 0.05% 267
2020
Q1 		$303K Sell
8,291
-126
-1% -$6.77K 0.05% 272
2019
Q4 		$530K Hold
8,417
– – 0.07% 223
2019
Q3 		$558K Sell
8,417
-2,272
-21% -$150K 0.08% 203
2019
Q2 		$684K Sell
10,689
-1,625
-13% -$101K 0.11% 166
2019
Q1 		$747K Sell
12,314
-52
-0.4% -$3.14K 0.12% 155
2018
Q4 		$706K Buy
12,366
+160
+1% +$9.88K 0.12% 146
2018
Q3 		$826K Buy
12,206
+354
+3% +$24.6K 0.13% 136
2018
Q2 		$819K Buy
11,852
+122
+1% +$8.2K 0.14% 132
2018
Q1 		$684K Sell
11,730
-498
-4% -$33.4K 0.13% 134
2017
Q4 		$868K Sell
12,228
-56
-0.5% -$3.82K 0.16% 110
2017
Q3 		$873K Sell
12,284
-17
-0.1% -$1.17K 0.17% 105
2017
Q2 		$878K Sell
12,301
-879
-7% -$64.6K 0.18% 105
2017
Q1 		$1.01M Buy
13,180
+431
+3% +$33.4K 0.21% 97
2016
Q4 		$964K Sell
12,749
-129
-1% -$9.03K 0.22% 91
2016
Q3 		$911K Sell
12,878
-1,400
-10% -$99.9K 0.21% 100
2016
Q2 		$1.08M Sell
14,278
-5,946
-29% -$422K 0.25% 89
2016
Q1 		$1.39M Sell
20,224
-365
-2% -$23.9K 0.35% 68
2015
Q4 		$1.4M Sell
20,589
-560
-3% -$36.3K 0.37% 65
2015
Q3 		$1.27M Sell
21,149
-295
-1% -$20.1K 0.36% 68
2015
Q2 		$1.57M Sell
21,444
-6,785
-24% -$545K 0.4% 62
2015
Q1 		$2.17M Sell
28,229
-4,488
-14% -$359K 0.55% 50
2014
Q4 		$2.7M Hold
32,717
– – 0.7% 42
2014
Q3 		$2.75M Buy
32,717
+200
+0.6% +$16.6K 0.74% 42
2014
Q2 		$2.73M Hold
32,517
– – 0.59% 41
2014
Q1 		$2.27M Sell
32,517
-115
-0.4% -$7.65K 0.52% 48
2013
Q4 		$2.06M Sell
32,632
-725
-2% -$43.3K 0.56% 51
2013
Q3 		$1.88M Sell
33,357
-280
-0.8% -$15.4K 0.56% 49
2013
Q2 		$1.83M Buy
+33,637
New +$1.77M 0.61% 45

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 $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 $4.31B 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

Dorsey & Whitney Trust's MMP Position: Q3 2023 in Review

Dorsey & Whitney Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,488 shares — an estimated $529K sold.

Dorsey & Whitney Trust first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.75M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Dorsey & Whitney Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,488 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $529K.
  • Dorsey & Whitney Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Dorsey & Whitney Trust's Magellan Midstream Partners, L.P. position peaked at $2.75M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2023, filed 8 Nov 2023.