IMA
MMP

Investment Management Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Investment Management Associates’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
-138,686
Closed -$8.64M – 41
2023
Q2 		$8.64M Buy
138,686
+2,238
+2% +$131K 3.14% 12
2023
Q1 		$7.4M Buy
136,448
+22,543
+20% +$1.19M 3.05% 13
2022
Q4 		$5.72M Sell
113,905
-425
-0.4% -$21.6K 2.39% 19
2022
Q3 		$5.43M Buy
114,330
+988
+0.9% +$49.6K 2.55% 18
2022
Q2 		$5.84M Buy
113,342
+7,290
+7% +$364K 2.51% 18
2022
Q1 		$5.2M Buy
106,052
+2,800
+3% +$135K 2.31% 19
2021
Q4 		$4.79M Buy
103,252
+7,129
+7% +$337K 2.18% 19
2021
Q3 		$4.38M Buy
96,123
+10,370
+12% +$493K 2.28% 18
2021
Q2 		$4.19M Buy
85,753
+10,039
+13% +$487K 2.18% 19
2021
Q1 		$3.28M Buy
75,714
+14,419
+24% +$631K 1.92% 20
2020
Q4 		$2.6M Buy
+61,295
New +$2.45M 1.94% 16

Other funds holding MMP

Bradley Foster & Sargent
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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geneos Wealth Management
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

Investment Management Associates's MMP Position: Q3 2023 in Review

Investment Management Associates sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 138,686 shares — an estimated $8.64M sold.

Investment Management Associates first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $8.64M in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Investment Management Associates reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Investment Management Associates sold 138,686 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $8.64M.
  • Investment Management Associates first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • Investment Management Associates's Magellan Midstream Partners, L.P. position peaked at $8.64M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Investment Management Associates's 13F filing for Q3 2023, filed 1 Nov 2023.