Dupont Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-127,000
Closed -$7.91M – 597
2023
Q2
$7.91M Buy
+127,000
New +$7.41M 0.39% 53

Other funds holding MMP

Dupont Capital Management's MMP Position: Q3 2023 in Review

Dupont Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 127,000 shares — an estimated $7.91M sold.

Dupont Capital Management first reported a position in MMP in Q2 2023 and held it in 1 quarter. The position peaked at $7.91M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Dupont Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 127,000 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.91M.
  • Dupont Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2023 and held it in 1 quarter.
  • Dupont Capital Management's Magellan Midstream Partners, L.P. position peaked at $7.91M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.