Osaic Holdings
MMP

Osaic Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Osaic Holdings’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
-114,077
Closed -$7.11M – 7606
2023
Q2 		$7.11M Sell
114,077
-33,900
-23% -$1.98M 0.01% 957
2023
Q1 		$8.03M Buy
147,977
+1,875
+1% +$99.4K 0.02% 867
2022
Q4 		$7.34M Buy
146,102
+16,584
+13% +$841K 0.01% 879
2022
Q3 		$6.15M Buy
129,518
+13,417
+12% +$673K 0.01% 902
2022
Q2 		$5.55M Sell
116,101
-32,193
-22% -$1.61M 0.01% 966
2022
Q1 		$6.88M Buy
148,294
+30,314
+26% +$1.47M 0.01% 989
2021
Q4 		$5.48M Buy
117,980
+12,020
+11% +$568K 0.01% 1048
2021
Q3 		$4.83M Buy
105,960
+12,707
+14% +$604K 0.01% 1079
2021
Q2 		$4.56M Buy
93,253
+4,516
+5% +$219K 0.01% 1098
2021
Q1 		$3.85M Buy
88,737
+7,052
+9% +$308K 0.01% 1113
2020
Q4 		$3.47M Sell
81,685
-5,442
-6% -$217K 0.01% 1069
2020
Q3 		$3M Sell
87,127
-10,560
-11% -$418K 0.01% 1058
2020
Q2 		$4.22M Sell
97,687
-33,885
-26% -$1.43M 0.01% 784
2020
Q1 		$3.67M Buy
+131,572
New +$7.06M 0.02% 738

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

Osaic Holdings's MMP Position: Q3 2023 in Review

Osaic Holdings sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 114,077 shares — an estimated $7.11M sold.

Osaic Holdings first reported a position in MMP in Q1 2020 and held it in 14 quarters. The position peaked at $8.03M in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Osaic Holdings reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 114,077 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $7.11M.
  • Osaic Holdings first reported a position in Magellan Midstream Partners, L.P. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Magellan Midstream Partners, L.P. position peaked at $8.03M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.