Infrastructure Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Infrastructure Capital Advisors’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	-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%	+$9.77M	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

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

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

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

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. 11 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.
11 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.