EM
MMP

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

ELCO 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
-8,524
Closed -$531K – 144
2023
Q2 		$531K Sell
8,524
-655
-7% -$38.2K 0.38% 64
2023
Q1 		$498K Buy
9,179
+1,785
+24% +$94.6K 0.36% 60
2022
Q4 		$371K Hold
7,394
– – 0.28% 79
2022
Q3 		$351K Buy
7,394
+290
+4% +$14.6K 0.28% 83
2022
Q2 		$339K Sell
7,104
-455
-6% -$22.7K 0.28% 85
2022
Q1 		$371K Sell
7,559
-65
-0.9% -$3.15K 0.25% 93
2021
Q4 		$354K Hold
7,624
– – 0.25% 102
2021
Q3 		$348K Sell
7,624
-3,239
-30% -$154K 0.27% 91
2021
Q2 		$531K Sell
10,863
-15
-0.1% -$727 0.39% 71
2021
Q1 		$472K Sell
10,878
-194
-2% -$8.48K 0.43% 72
2020
Q4 		$470K Sell
11,072
-13,846
-56% -$552K 0.41% 75
2020
Q3 		$852K Sell
24,918
-2,543
-9% -$101K 0.69% 41
2020
Q2 		$1.19M Buy
27,461
+500
+2% +$21.1K 1% 30
2020
Q1 		$984K Hold
26,961
– – 1.03% 31
2019
Q4 		$1.7M Buy
26,961
+984
+4% +$61.3K 1.02% 27
2019
Q3 		$1.72M Sell
25,977
-2,800
-10% -$184K 1.04% 28
2019
Q2 		$1.84M Hold
28,777
– – 1.02% 29
2019
Q1 		$1.75M Sell
28,777
-2,019
-7% -$122K 1.03% 28
2018
Q4 		$1.76M Sell
30,796
-80
-0.3% -$4.94K 1.19% 26
2018
Q3 		$2.09M Sell
30,876
-190
-0.6% -$13.2K 1.1% 27
2018
Q2 		$2.15M Buy
31,066
+3,884
+14% +$261K 1.15% 27
2018
Q1 		$1.59M Sell
27,182
-1,800
-6% -$121K 0.93% 31
2017
Q4 		$2.06M Sell
28,982
-5,384
-16% -$367K 1.13% 26
2017
Q3 		$2.44M Sell
34,366
-368
-1% -$25.4K 1.37% 24
2017
Q2 		$2.48M Sell
34,734
-255
-0.7% -$18.7K 1.44% 22
2017
Q1 		$2.65M Sell
34,989
-105
-0.3% -$8.14K 1.41% 18
2016
Q4 		$2.65M Sell
35,094
-2,645
-7% -$185K 1.47% 18
2016
Q3 		$2.67M Buy
+37,739
New +$2.69M 1.07% 32

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

ELCO Management's MMP Position: Q3 2023 in Review

ELCO Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 8,524 shares — an estimated $531K sold.

ELCO Management first reported a position in MMP in Q3 2016 and held it in 28 quarters. The position peaked at $2.67M in Q3 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • ELCO Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • ELCO Management sold 8,524 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $531K.
  • ELCO Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2016 and held it in 28 quarters.
  • ELCO Management's Magellan Midstream Partners, L.P. position peaked at $2.67M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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