Group One Trading
MMP

Group One Trading’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Group One Trading’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
-175,400
Closed -$10.9M – 8565
2023
Q2 		$10.9M Buy
175,400
+28,900
+20% +$1.69M 0.04% 469
2023
Q1 		$7.95M Sell
146,500
-18,700
-11% -$991K 0.03% 602
2022
Q4 		$8.29M Sell
165,200
-81,000
-33% -$4.11M 0.02% 845
2022
Q3 		$11.7M Buy
246,200
+14,100
+6% +$708K 0.02% 642
2022
Q2 		$11.1M Buy
232,100
+110,800
+91% +$5.53M 0.02% 776
2022
Q1 		$5.95M Sell
121,300
-97,300
-45% -$4.71M 0.01% 1404
2021
Q4 		$10.2M Buy
218,600
+119,100
+120% +$5.63M 0.01% 1099
2021
Q3 		$4.54M Sell
99,500
-13,300
-12% -$632K ﹤0.01% 1804
2021
Q2 		$5.52M Sell
112,800
-120,100
-52% -$5.82M 0.01% 1594
2021
Q1 		$10.1M Buy
232,900
+108,600
+87% +$4.75M 0.02% 937
2020
Q4 		$5.28M Buy
124,300
+48,100
+63% +$1.92M 0.01% 1234
2020
Q3 		$2.61M Sell
76,200
-26,000
-25% -$1.03M 0.01% 1394
2020
Q2 		$4.41M Buy
102,200
+66,400
+185% +$2.8M 0.02% 891
2020
Q1 		$1.31M Sell
35,800
-164,900
-82% -$8.85M 0.01% 1323
2019
Q4 		$12.6M Buy
200,700
+171,500
+587% +$10.7M 0.09% 268
2019
Q3 		$1.94M Sell
29,200
-13,600
-32% -$895K 0.02% 1242
2019
Q2 		$2.74M Sell
42,800
-56,700
-57% -$3.52M 0.02% 870
2019
Q1 		$6.03M Buy
99,500
+24,900
+33% +$1.5M 0.07% 351
2018
Q4 		$4.26M Buy
74,600
+36,500
+96% +$2.25M 0.04% 583
2018
Q3 		$2.58M Sell
38,100
-95,200
-71% -$6.61M 0.02% 980
2018
Q2 		$9.21M Sell
133,300
-3,800
-3% -$255K 0.08% 272
2018
Q1 		$8M Buy
137,100
+119,500
+679% +$8.02M 0.08% 291
2017
Q4 		$1.25M Buy
17,600
+3,500
+25% +$238K 0.01% 1541
2017
Q3 		$1M Sell
14,100
-52,700
-79% -$3.64M 0.01% 1563
2017
Q2 		$4.76M Buy
66,800
+40,500
+154% +$2.97M 0.05% 474
2017
Q1 		$2.02M Sell
26,300
-82,500
-76% -$6.4M 0.02% 858
2016
Q4 		$8.23M Buy
108,800
+2,900
+3% +$203K 0.08% 278
2016
Q3 		$7.49M Buy
105,900
+56,500
+114% +$4.03M 0.08% 271
2016
Q2 		$3.75M Sell
49,400
-16,300
-25% -$1.16M 0.04% 504
2016
Q1 		$4.52M Buy
65,700
+19,300
+42% +$1.26M 0.06% 378
2015
Q4 		$3.15M Buy
46,400
+25,500
+122% +$1.65M 0.04% 593
2015
Q3 		$1.26M Buy
20,900
+14,600
+232% +$997K 0.02% 1081
2015
Q2 		$462K Sell
6,300
-10,300
-62% -$827K 0.01% 1848
2015
Q1 		$1.27M Buy
16,600
+800
+5% +$63.9K 0.02% 898
2014
Q4 		$1.31M Buy
15,800
+9,900
+168% +$809K 0.02% 896
2014
Q3 		$497K Sell
5,900
-50,700
-90% -$4.22M 0.01% 1633
2014
Q2 		$4.76M Buy
56,600
+17,900
+46% +$1.4M 0.07% 315
2014
Q1 		$2.7M Buy
38,700
+12,600
+48% +$838K 0.05% 490
2013
Q4 		$1.65M Buy
26,100
+15,200
+139% +$907K 0.02% 754
2013
Q3 		$615K Buy
10,900
+1,800
+20% +$98.9K 0.01% 1435
2013
Q2 		$496K Buy
+9,100
New +$478K 0.01% 1368

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

Group One Trading's MMP Position: Q2 2023 in Review

Group One Trading sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 31,593 shares — an estimated $1.84M sold.

Group One Trading first reported a position in MMP in Q3 2014 and held it in 20 quarters. The position peaked at $5.24M in Q1 2022. 612 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

  • Group One Trading reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 31,593 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $1.84M.
  • Group One Trading first reported a position in Magellan Midstream Partners, L.P. in Q3 2014 and held it in 20 quarters.
  • Group One Trading's Magellan Midstream Partners, L.P. position peaked at $5.24M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.