IWP
MMP

Icon Wealth Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Icon Wealth Partners’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
-66,900
Closed -$4.17M – 427
2023
Q2 		$4.17M Sell
66,900
-4,832
-7% -$282K 0.44% 49
2023
Q1 		$3.89M Buy
+71,732
New +$3.8M 0.42% 57
2022
Q2 		$3.38M Sell
70,750
-1,640
-2% -$81.8K 0.4% 65
2022
Q1 		$3.55M Buy
72,390
+3,423
+5% +$166K 0.35% 74
2021
Q4 		$3.2M Sell
68,967
-3,756
-5% -$177K 0.32% 80
2021
Q3 		$3.31M Hold
72,723
– – 0.35% 78
2021
Q2 		$3.56M Sell
72,723
-2,579
-3% -$125K 0.38% 73
2021
Q1 		$3.27M Buy
75,302
+8,515
+13% +$372K 0.41% 71
2020
Q4 		$2.83M Buy
66,787
+714
+1% +$28.5K 0.45% 61
2020
Q3 		$2.26M Sell
66,073
-2,902
-4% -$115K 0.44% 62
2020
Q2 		$2.98M Buy
68,975
+1,199
+2% +$50.6K 0.72% 28
2020
Q1 		$2.47M Buy
67,776
+1,080
+2% +$58K 0.98% 20
2019
Q4 		$4.19M Sell
66,696
-5,805
-8% -$362K 1.33% 17
2019
Q3 		$4.8M Sell
72,501
-1,835
-2% -$121K 1.64% 12
2019
Q2 		$4.76M Buy
74,336
+581
+0.8% +$36.1K 1.68% 12
2019
Q1 		$4.47M Buy
73,755
+1,394
+2% +$84.2K 1.67% 9
2018
Q4 		$4.13M Sell
72,361
-1,769
-2% -$109K 1.99% 9
2018
Q3 		$5.02M Buy
74,130
+746
+1% +$51.8K 2.09% 7
2018
Q2 		$5.07M Buy
73,384
+2,333
+3% +$157K 2.13% 7
2018
Q1 		$4.15M Buy
71,051
+187
+0.3% +$12.6K 2.22% 6
2017
Q4 		$5.03M Buy
+70,864
New +$4.83M 2.49% 4

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 $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 $4.31B 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

Icon Wealth Partners's MMP Position: Q3 2023 in Review

Icon Wealth Partners sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 66,900 shares — an estimated $4.17M sold.

Icon Wealth Partners first reported a position in MMP in Q4 2017 and held it in 21 quarters. The position peaked at $5.07M in Q2 2018. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Icon Wealth Partners reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 66,900 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $4.17M.
  • Icon Wealth Partners first reported a position in Magellan Midstream Partners, L.P. in Q4 2017 and held it in 21 quarters.
  • Icon Wealth Partners's Magellan Midstream Partners, L.P. position peaked at $5.07M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.