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

Hodges Capital 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 Q2	–	Sell	-6,735	Closed	-$393K	–	187
2023 Q1	$347K	Buy	6,735 +179	+3%	+$9.48K	0.03%	190
2022 Q4	$329K	Buy	6,556 +33	+0.5%	+$1.67K	0.03%	186
2022 Q3	$310K	Buy	6,523 +534	+9%	+$26.8K	0.05%	180
2022 Q2	$286K	Buy	5,989 +34	+0.6%	+$1.7K	0.03%	192
2022 Q1	$292K	Buy	5,955 +371	+7%	+$18K	0.02%	212
2021 Q4	$259K	Buy	5,584 +32	+0.6%	+$1.51K	0.02%	226
2021 Q3	$253K	Buy	5,552 +32	+0.6%	+$1.52K	0.02%	222
2021 Q2	$270K	Buy	+5,520	New	+$268K	0.03%	213

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hodges Capital Management's MMP Position: Q2 2023 in Review

Hodges Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2023, closing a stake of 6,735 shares — an estimated $393K sold.

Hodges Capital Management first reported a position in MMP in Q2 2021 and held it in 8 quarters. The position peaked at $347K in Q1 2023. 611 funds tracked by Wall St. Rank hold MMP as of Q2 2023.

Hodges Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2023 after selling out during the quarter.
Hodges Capital Management sold 6,735 Magellan Midstream Partners, L.P. shares in Q2 2023, an estimated $393K.
Hodges Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2021 and held it in 8 quarters.
Hodges Capital Management's Magellan Midstream Partners, L.P. position peaked at $347K in Q1 2023.
611 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.