LIM
MMP

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

Longfellow Investment Management’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
-479,620
Closed -$29.9M – 269
2023
Q2 		$29.9M Sell
479,620
-285,473
-37% -$16.7M 6.86% 5
2023
Q1 		$41.5M Hold
765,093
– – 9.5% 4
2022
Q4 		$38.4M Hold
765,093
– – 8.71% 4
2022
Q3 		$36.4M Hold
765,093
– – 7.43% 4
2022
Q2 		$36.5M Hold
765,093
– – 7.89% 3
2022
Q1 		$37.5M Sell
765,093
-129,221
-14% -$6.25M 6.06% 4
2021
Q4 		$41.5M Buy
894,314
+32,107
+4% +$1.52M 6.75% 3
2021
Q3 		$39.3M Hold
862,207
– – 6.42% 3
2021
Q2 		$42.2M Buy
862,207
+55,000
+7% +$2.67M 5.99% 3
2021
Q1 		$35M Buy
807,207
+188,429
+30% +$8.24M 4.21% 2
2020
Q4 		$26.3M Buy
+618,778
New +$24.7M 3.17% 3

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 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 $4.31B 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 $683M AUM 22.58% 1-Year Est. Return

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

Longfellow Investment Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 479,620 shares — an estimated $29.9M sold.

Longfellow Investment Management first reported a position in MMP in Q4 2020 and held it in 11 quarters. The position peaked at $42.2M in Q2 2021. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Longfellow Investment Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 479,620 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $29.9M.
  • Longfellow Investment Management first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and held it in 11 quarters.
  • Longfellow Investment Management's Magellan Midstream Partners, L.P. position peaked at $42.2M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.