NCM
MMP

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

Narwhal 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
-34,924
Closed -$2.18M – 176
2023
Q2 		$2.18M Hold
34,924
– – 0.26% 74
2023
Q1 		$1.89M Hold
34,924
– – 0.24% 82
2022
Q4 		$1.75M Buy
34,924
+1,000
+3% +$50.7K 0.23% 82
2022
Q3 		$1.61M Hold
33,924
– – 0.23% 80
2022
Q2 		$1.62M Sell
33,924
-200
-0.6% -$9.98K 0.22% 79
2022
Q1 		$1.67M Hold
34,124
– – 0.2% 81
2021
Q4 		$1.58M Buy
34,124
+5,400
+19% +$255K 0.18% 80
2021
Q3 		$1.31M Buy
28,724
+1,484
+5% +$70.6K 0.17% 83
2021
Q2 		$1.33M Buy
27,240
+2,800
+11% +$136K 0.17% 82
2021
Q1 		$1.06M Buy
24,440
+2,000
+9% +$87.5K 0.14% 87
2020
Q4 		$952K Sell
22,440
-1,030
-4% -$41.1K 0.14% 94
2020
Q3 		$803K Hold
23,470
– – 0.13% 90
2020
Q2 		$1.01M Sell
23,470
-275
-1% -$11.6K 0.18% 88
2020
Q1 		$866K Sell
23,745
-405
-2% -$21.7K 0.19% 81
2019
Q4 		$1.52M Sell
24,150
-4,000
-14% -$249K 0.28% 74
2019
Q3 		$1.87M Sell
28,150
-1,200
-4% -$79K 0.38% 67
2019
Q2 		$1.88M Hold
29,350
– – 0.39% 68
2019
Q1 		$1.78M Hold
29,350
– – 0.39% 69
2018
Q4 		$1.68M Hold
29,350
– – 0.42% 69
2018
Q3 		$1.99M Hold
29,350
– – 0.44% 74
2018
Q2 		$2.03M Hold
29,350
– – 0.47% 70
2018
Q1 		$1.71M Hold
29,350
– – 0.4% 82
2017
Q4 		$2.08M Sell
29,350
-1,000
-3% -$68.1K 0.48% 72
2017
Q3 		$2.16M Sell
30,350
-800
-3% -$55.2K 0.53% 63
2017
Q2 		$2.22M Sell
31,150
-2,450
-7% -$180K 0.58% 60
2017
Q1 		$2.58M Buy
33,600
+50
+0.1% +$3.88K 0.72% 46
2016
Q4 		$2.54M Buy
33,550
+3,100
+10% +$217K 0.76% 46
2016
Q3 		$2.15M Buy
30,450
+1,000
+3% +$71.3K 0.67% 50
2016
Q2 		$2.24M Hold
29,450
– – 0.7% 48
2016
Q1 		$2.03M Buy
29,450
+150
+0.5% +$9.81K 0.66% 54
2015
Q4 		$1.99M Buy
29,300
+3,605
+14% +$234K 0.69% 51
2015
Q3 		$1.54M Buy
25,695
+890
+4% +$60.8K 0.58% 58
2015
Q2 		$1.82M Sell
24,805
-160
-0.6% -$12.8K 0.66% 50
2015
Q1 		$1.92M Sell
24,965
-5,215
-17% -$417K 0.7% 51
2014
Q4 		$2.5M Sell
30,180
-370
-1% -$30.2K 0.97% 33
2014
Q3 		$2.57M Sell
30,550
-1,100
-3% -$91.5K 1.03% 26
2014
Q2 		$2.66M Sell
31,650
-1,000
-3% -$78.4K 1.02% 28
2014
Q1 		$2.28M Hold
32,650
– – 0.95% 28
2013
Q4 		$2.07M Sell
32,650
-5,000
-13% -$299K 0.85% 36
2013
Q3 		$2.13M Sell
37,650
-100
-0.3% -$5.5K 1.02% 27
2013
Q2 		$2.06M Buy
+37,750
New +$1.98M 0.99% 28

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

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

Narwhal Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 34,924 shares — an estimated $2.18M sold.

Narwhal Capital Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $2.66M in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Narwhal Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Narwhal Capital Management sold 34,924 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.18M.
  • Narwhal Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Narwhal Capital Management's Magellan Midstream Partners, L.P. position peaked at $2.66M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Narwhal Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.