Pacer Advisors
MMP

Pacer Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Pacer Advisors’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
-12,182
Closed -$759K – 2669
2023
Q2 		$759K Sell
12,182
-8,761
-42% -$511K ﹤0.01% 1272
2023
Q1 		$1.14M Sell
20,943
-1,016
-5% -$53.8K ﹤0.01% 869
2022
Q4 		$1.1M Buy
21,959
+1,343
+7% +$68.1K 0.01% 779
2022
Q3 		$979K Hold
20,616
– – 0.01% 542
2022
Q2 		$985K Buy
20,616
+5,223
+34% +$261K 0.01% 543
2022
Q1 		$755K Buy
15,393
+3,394
+28% +$164K 0.01% 1142
2021
Q4 		$557K Sell
11,999
-270
-2% -$12.8K 0.01% 1510
2021
Q3 		$559K Buy
12,269
+29
+0.2% +$1.38K 0.01% 1091
2021
Q2 		$599K Buy
12,240
+1,798
+17% +$87.2K 0.01% 1066
2021
Q1 		$453K Buy
10,442
+1,394
+15% +$61K 0.01% 1088
2020
Q4 		$384K Sell
9,048
-965
-10% -$38.5K 0.01% 1066
2020
Q3 		$342K Buy
10,013
+990
+11% +$39.2K 0.01% 1095
2020
Q2 		$390K Buy
9,023
+3,018
+50% +$127K 0.01% 750
2020
Q1 		$240K Buy
6,005
+1,105
+23% +$59.3K ﹤0.01% 368
2019
Q4 		$308K Buy
+4,900
New +$305K 0.01% 873

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

Pacer Advisors's MMP Position: Q3 2023 in Review

Pacer Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 12,182 shares — an estimated $759K sold.

Pacer Advisors first reported a position in MMP in Q4 2019 and held it in 15 quarters. The position peaked at $1.14M in Q1 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Pacer Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Pacer Advisors sold 12,182 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $759K.
  • Pacer Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2019 and held it in 15 quarters.
  • Pacer Advisors's Magellan Midstream Partners, L.P. position peaked at $1.14M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.