KC
MMP

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

Kellner Capital’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
-21,600
Closed -$1.35M – 24
2023
Q2 		$1.35M Buy
+21,600
New +$1.26M 1.55% 19

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Kellner Capital's MMP Position: Q3 2023 in Review

Kellner Capital sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 21,600 shares — an estimated $1.35M sold.

Kellner Capital first reported a position in MMP in Q2 2023 and held it in 1 quarter. The position peaked at $1.35M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Kellner Capital reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Kellner Capital sold 21,600 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.35M.
  • Kellner Capital first reported a position in Magellan Midstream Partners, L.P. in Q2 2023 and held it in 1 quarter.
  • Kellner Capital's Magellan Midstream Partners, L.P. position peaked at $1.35M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.