ETC
MMP

Exchange Traded Concepts’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Exchange Traded Concepts’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
-190,234
Closed -$11.9M – 1556
2023
Q2 		$11.9M Buy
+190,234
New +$11.1M 0.29% 96
2023
Q1 		– Sell
-148
Closed -$7.43K – 1312
2022
Q4 		$7.43K Sell
148
-80
-35% -$4.06K ﹤0.01% 1026
2022
Q3 		$11K Sell
228
-4
-2% -$201 ﹤0.01% 1018
2022
Q2 		$11K Buy
232
+62
+36% +$3.09K ﹤0.01% 1076
2022
Q1 		$8K Sell
170
-33
-16% -$1.6K ﹤0.01% 1144
2021
Q4 		$9K Buy
+203
New +$9.59K ﹤0.01% 1131
2021
Q3 		– Sell
-575
Closed -$28K – 1278
2021
Q2 		$28K Buy
575
+423
+278% +$20.5K ﹤0.01% 938
2021
Q1 		$7K Buy
+152
New +$6.65K ﹤0.01% 1013
2020
Q3 		– Sell
-111
Closed -$5K – 1009
2020
Q2 		$5K Sell
111
-126
-53% -$5.32K ﹤0.01% 656
2020
Q1 		$9K Buy
+237
New +$12.7K ﹤0.01% 356

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 $463M AUM 23.57% 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

Exchange Traded Concepts's MMP Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 190,234 shares — an estimated $11.9M sold.

Exchange Traded Concepts first reported a position in MMP in Q1 2020 and held it in 10 quarters. The position peaked at $11.9M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 190,234 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $11.9M.
  • Exchange Traded Concepts first reported a position in Magellan Midstream Partners, L.P. in Q1 2020 and held it in 10 quarters.
  • Exchange Traded Concepts's Magellan Midstream Partners, L.P. position peaked at $11.9M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.