FLC Capital Advisors’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
Q2
Sell
-25,390
Closed -$1.38M 158
2023
Q1
$1.38M Buy
25,390
+500
+2% +$26.5K 0.42% 50
2022
Q4
$1.25M Buy
24,890
+200
+0.8% +$10.1K 0.39% 54
2022
Q3
$1.17M Buy
24,690
+2,777
+13% +$139K 0.41% 55
2022
Q2
$1.05M Buy
21,913
+500
+2% +$24.9K 0.35% 63
2022
Q1
$1.05M Buy
21,413
+11,340
+113% +$549K 0.29% 73
2021
Q4
$468K Buy
10,073
+865
+9% +$40.9K 0.13% 118
2021
Q3
$420K Hold
9,208
0.12% 118
2021
Q2
$450K Hold
9,208
0.13% 117
2021
Q1
$399K Buy
+9,208
New +$403K 0.12% 118
2020
Q1
Sell
-15,826
Closed -$995K 146
2019
Q4
$995K Sell
15,826
-2,550
-14% -$159K 0.4% 41
2019
Q3
$1.22M Buy
18,376
+222
+1% +$14.6K 0.52% 31
2019
Q2
$1.18M Buy
18,154
+2,980
+20% +$185K 0.48% 37
2019
Q1
$920K Buy
15,174
+2,794
+23% +$169K 0.42% 36
2018
Q4
$706K Buy
+12,380
New +$765K 0.48% 39

Other funds holding MMP

FLC Capital Advisors's MMP Position: Q2 2023 in Review

FLC Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 25,390 shares — an estimated $1.38M sold.

FLC Capital Advisors first reported a position in MMP in Q4 2018 and held it in 14 quarters. The position peaked at $1.38M in Q1 2023. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • FLC Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • FLC Capital Advisors sold 25,390 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $1.38M.
  • FLC Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2018 and held it in 14 quarters.
  • FLC Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $1.38M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on FLC Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.