FI
MMP

Fractal Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Fractal Investments’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
-696,744
Closed -$43.4M – 110
2023
Q2 		$43.4M Sell
696,744
-21,356
-3% -$1.25M 9.67% 5
2023
Q1 		$39M Hold
718,100
– – 9.05% 5
2022
Q4 		$36.1M Hold
718,100
– – 8.59% 4
2022
Q3 		$34.1M Buy
718,100
+128,552
+22% +$6.45M 9.03% 4
2022
Q2 		$28.2M Buy
589,548
+281,748
+92% +$14.1M 9.26% 4
2022
Q1 		$15.1M Sell
307,800
-84,600
-22% -$4.09M 4.44% 9
2021
Q4 		$18.2M Buy
+392,400
New +$18.5M 6.3% 6

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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 $567M AUM 16.01% 1-Year Est. Return

Fractal Investments's MMP Position: Q3 2023 in Review

Fractal Investments sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 696,744 shares — an estimated $43.4M sold.

Fractal Investments first reported a position in MMP in Q4 2021 and held it in 7 quarters. The position peaked at $43.4M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Fractal Investments reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Fractal Investments sold 696,744 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $43.4M.
  • Fractal Investments first reported a position in Magellan Midstream Partners, L.P. in Q4 2021 and held it in 7 quarters.
  • Fractal Investments's Magellan Midstream Partners, L.P. position peaked at $43.4M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Fractal Investments's 13F filing for Q3 2023, filed 31 Oct 2023.