MCM
MMP

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

MAI Capital 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
-121,341
Closed -$7.56M – 1122
2023
Q2 		$7.56M Sell
121,341
-2,310
-2% -$135K 0.11% 158
2023
Q1 		$6.71M Buy
123,651
+756
+0.6% +$40.1K 0.11% 166
2022
Q4 		$6.17M Buy
122,895
+201
+0.2% +$10.2K 0.1% 159
2022
Q3 		$5.83M Buy
122,694
+6,020
+5% +$302K 0.11% 154
2022
Q2 		$5.57M Buy
116,674
+3,193
+3% +$159K 0.11% 152
2022
Q1 		$5.57M Buy
113,481
+8,395
+8% +$406K 0.09% 160
2021
Q4 		$4.88M Buy
105,086
+2,870
+3% +$136K 0.08% 173
2021
Q3 		$4.66M Sell
102,216
-4,946
-5% -$235K 0.09% 149
2021
Q2 		$5.24M Sell
107,162
-4,205
-4% -$204K 0.1% 147
2021
Q1 		$4.83M Buy
111,367
+16,873
+18% +$738K 0.11% 141
2020
Q4 		$4.01M Sell
94,494
-18,921
-17% -$755K 0.1% 145
2020
Q3 		$3.88M Sell
113,415
-4,339
-4% -$172K 0.11% 128
2020
Q2 		$5.08M Sell
117,754
-7,904
-6% -$334K 0.16% 111
2020
Q1 		$4.58M Buy
125,658
+23,198
+23% +$1.25M 0.19% 104
2019
Q4 		$6.44M Sell
102,460
-5,529
-5% -$344K 0.21% 97
2019
Q3 		$7.16M Sell
107,989
-1,740
-2% -$115K 0.32% 86
2019
Q2 		$7.02M Buy
109,729
+98
+0.1% +$6.08K 0.32% 84
2019
Q1 		$6.65M Sell
109,631
-5,380
-5% -$325K 0.34% 82
2018
Q4 		$6.56M Sell
115,011
-3,863
-3% -$239K 0.38% 76
2018
Q3 		$8.05M Sell
118,874
-2,973
-2% -$206K 0.41% 71
2018
Q2 		$8.42M Buy
121,847
+7,150
+6% +$481K 0.45% 63
2018
Q1 		$6.69M Sell
114,697
-3,181
-3% -$214K 0.38% 82
2017
Q4 		$8.36M Sell
117,878
-5,213
-4% -$355K 0.48% 60
2017
Q3 		$8.75M Sell
123,091
-5,649
-4% -$390K 0.53% 55
2017
Q2 		$9.18M Sell
128,740
-650
-0.5% -$47.7K 0.59% 49
2017
Q1 		$9.95M Sell
129,390
-19,377
-13% -$1.5M 0.67% 43
2016
Q4 		$11.3M Sell
148,767
-12,811
-8% -$897K 0.82% 29
2016
Q3 		$11.4M Sell
161,578
-13,427
-8% -$958K 0.86% 33
2016
Q2 		$13.3M Sell
175,005
-9,253
-5% -$656K 1.03% 22
2016
Q1 		$12.7M Sell
184,258
-2,293
-1% -$150K 0.97% 26
2015
Q4 		$12.7M Sell
186,551
-28,233
-13% -$1.83M 0.97% 25
2015
Q3 		$12.9M Buy
214,784
+1,070
+0.5% +$73.1K 0.98% 24
2015
Q2 		$15.7M Buy
213,714
+12,094
+6% +$971K 1.03% 16
2015
Q1 		$15.5M Buy
201,620
+9,899
+5% +$791K 1.04% 18
2014
Q4 		$15.8M Sell
191,721
-18,136
-9% -$1.48M 1.11% 20
2014
Q3 		$17.7M Buy
209,857
+11,790
+6% +$980K 1.7% 6
2014
Q2 		$16.6M Buy
198,067
+1,221
+0.6% +$95.7K 1.6% 10
2014
Q1 		$13.7M Buy
196,846
+5,397
+3% +$359K 1.38% 15
2013
Q4 		$12.1M Sell
191,449
-9,245
-5% -$552K 1.28% 21
2013
Q3 		$11.3M Sell
200,694
-22,131
-10% -$1.22M 1.47% 18
2013
Q2 		$12.1M Buy
+222,825
New +$11.7M 1.58% 14

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

MAI Capital Management's MMP Position: Q3 2023 in Review

MAI Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 121,341 shares — an estimated $7.56M sold.

MAI Capital Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $17.7M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • MAI Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • MAI Capital Management sold 121,341 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.56M.
  • MAI Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • MAI Capital Management's Magellan Midstream Partners, L.P. position peaked at $17.7M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

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