Infrastructure 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
Q3
– Sell
-466,736
Closed -$29.1M – 119
2023
Q2
$29.1M Sell
466,736
-34,297
-7% -$2M 2.77% 9
2023
Q1
$27.2M Sell
501,033
-105,539
-17% -$5.59M 3.1% 9
2022
Q4
$30.5M Sell
606,572
-134,994
-18% -$6.85M 4.54% 8
2022
Q3
$49.5M Sell
741,566
-300,033
-29% -$15.1M 1% 3
2022
Q2
$49.7M Sell
1,041,599
-87,971
-8% -$4.39M 4.34% 3
2022
Q1
$55.4M Buy
1,129,570
+47,772
+4% +$2.31M 8.24% 2
2021
Q4
$50.2M Buy
1,081,798
+22,425
+2% +$1.06M 10.3% 3
2021
Q3
$51.9M Buy
1,059,373
+657,118
+163% +$31.2M 8.11% 3
2021
Q2
$19.7M Sell
402,255
-22,099
-5% -$1.07M 3.62% 12
2021
Q1
$18.4M Buy
424,354
+60,734
+17% +$2.66M 5.22% 7
2020
Q4
$15.4M Buy
363,620
+244,805
+206% +$9.8M 5.13% 5
2020
Q3
$4.06M Buy
118,815
+5,821
+5% +$230K 2.24% 17
2020
Q2
$4.88M Buy
112,994
+85,369
+309% +$3.61M 2.21% 16
2020
Q1
$1.01M Sell
27,625
-299,297
-92% -$16.1M 0.98% 23
2019
Q4
$20.6M Buy
326,922
+73,732
+29% +$4.59M 3.78% 7
2019
Q3
$16.8M Sell
253,190
-137,795
-35% -$9.07M 2.28% 15
2019
Q2
$25M Sell
390,985
-285,986
-42% -$17.8M 2.99% 11
2019
Q1
$41.3M Buy
676,971
+141,726
+26% +$8.56M 5.09% 5
2018
Q4
$30.5M Buy
535,245
+5,493
+1% +$339K 5.04% 5
2018
Q3
$36.4M Sell
529,752
-162,304
-23% -$11.3M 3.63% 10
2018
Q2
$47.8M Buy
692,056
+83,456
+14% +$5.61M 4.47% 7
2018
Q1
$35.5M Buy
608,600
+152,558
+33% +$10.2M 3.57% 9
2017
Q4
$32.4M Buy
456,042
+209,853
+85% +$14.3M 3.16% 12
2017
Q3
$17.5M Sell
246,189
-24,244
-9% -$1.67M 1.83% 14
2017
Q2
$19.3M Buy
270,433
+149,696
+124% +$11M 3.02% 13
2017
Q1
$9.29M Buy
120,737
+20,268
+20% +$1.57M 2.08% 15
2016
Q4
$7.6M Buy
+100,469
New +$7.04M 2.52% 15

Other funds holding MMP

Infrastructure Capital Advisors's MMP Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 466,736 shares — an estimated $29.1M sold.

Infrastructure Capital Advisors first reported a position in MMP in Q4 2016 and held it in 27 quarters. The position peaked at $55.4M in Q1 2022. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Infrastructure Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 466,736 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $29.1M.
  • Infrastructure Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2016 and held it in 27 quarters.
  • Infrastructure Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $55.4M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.