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. 11 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.
  • 11 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.