PL
MMP

Parkwood LLC’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Parkwood LLC’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
-16,348
Closed -$1.02M – 172
2023
Q2 		$1.02M Sell
16,348
-1,861
-10% -$109K 0.19% 79
2023
Q1 		$988K Sell
18,209
-1,081
-6% -$57.3K 0.14% 98
2022
Q4 		$969K Buy
19,290
+256
+1% +$13K 0.15% 98
2022
Q3 		$904K Sell
19,034
-9,160
-32% -$460K 0.14% 91
2022
Q2 		$1.35M Sell
28,194
-1,365
-5% -$68.1K 0.24% 92
2022
Q1 		$1.45M Buy
+29,559
New +$1.43M 0.24% 82
2016
Q4 		– Sell
-23,106
Closed -$1.64M – 573
2016
Q3 		$1.64M Buy
23,106
+3,473
+18% +$248K 0.24% 91
2016
Q2 		$1.49M Buy
19,633
+11,988
+157% +$850K 0.25% 82
2016
Q1 		$526K Buy
+7,645
New +$500K 0.09% 269
2015
Q3 		– Sell
-15,956
Closed -$1.17M – 570
2015
Q2 		$1.17M Sell
15,956
-4,794
-23% -$385K 0.16% 61
2015
Q1 		$1.59M Sell
20,750
-987
-5% -$78.9K 0.2% 63
2014
Q4 		$1.8M Sell
21,737
-2,582
-11% -$211K 0.24% 55
2014
Q3 		$2.05M Buy
+24,319
New +$2.02M 0.43% 56
2014
Q2 		– Sell
-33,080
Closed -$2.31M – 226
2014
Q1 		$2.31M Buy
33,080
+4,147
+14% +$276K 0.55% 46
2013
Q4 		$1.83M Buy
+28,933
New +$1.73M 0.46% 40

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 $1B AUM 15.98% 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