ICG
MMP

InterOcean Capital Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

InterOcean Capital Group’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
-52,888
Closed -$3.3M – 499
2023
Q2 		$3.3M Buy
52,888
+7,574
+17% +$442K 0.1% 107
2023
Q1 		$2.46M Buy
45,314
+6,600
+17% +$350K 0.08% 119
2022
Q4 		$1.94M Buy
38,714
+5,290
+16% +$268K 0.07% 127
2022
Q3 		$1.59M Buy
33,424
+3,143
+10% +$158K 0.07% 129
2022
Q2 		$1.45M Buy
30,281
+5,241
+21% +$262K 0.06% 135
2022
Q1 		$1.23M Buy
25,040
+11,490
+85% +$556K 0.05% 114
2021
Q4 		$629K Sell
13,550
-1,671
-11% -$79K 0.03% 154
2021
Q3 		$694K Buy
15,221
+1,671
+12% +$79.4K 0.03% 137
2021
Q2 		$663K Sell
13,550
-8
-0.1% -$388 0.03% 140
2021
Q1 		$588K Hold
13,558
– – 0.03% 136
2020
Q4 		$575K Buy
+13,558
New +$541K 0.04% 122

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 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 $4.9B AUM 23.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

InterOcean Capital Group's MMP Position: Q3 2023 in Review

InterOcean Capital Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 52,888 shares — an estimated $3.3M sold.

InterOcean Capital Group first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $3.3M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • InterOcean Capital Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 52,888 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.3M.
  • InterOcean Capital Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • InterOcean Capital Group's Magellan Midstream Partners, L.P. position peaked at $3.3M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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