PAG
MMP

Private Advisor Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Private Advisor Group’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
-19,838
Closed -$1.24M – 2388
2023
Q2 		$1.24M Sell
19,838
-8,757
-31% -$511K 0.01% 947
2023
Q1 		$1.55M Buy
28,595
+662
+2% +$35.1K 0.01% 808
2022
Q4 		$1.4K Sell
27,933
-1,138
-4% -$57.7K ﹤0.01% 1173
2022
Q3 		$1.38M Sell
29,071
-1,006
-3% -$50.5K 0.02% 769
2022
Q2 		$1.44M Buy
30,077
+614
+2% +$30.6K 0.01% 897
2022
Q1 		$1.45M Sell
29,463
-577
-2% -$27.9K 0.01% 933
2021
Q4 		$1.4M Buy
30,040
+2,480
+9% +$117K 0.01% 962
2021
Q3 		$1.26M Buy
27,560
+1,161
+4% +$55.2K 0.01% 1096
2021
Q2 		$1.29M Buy
26,399
+1,035
+4% +$50.2K 0.01% 930
2021
Q1 		$1.1M Sell
25,364
-10,229
-29% -$447K 0.01% 958
2020
Q4 		$1.51M Buy
35,593
+2,880
+9% +$115K 0.02% 753
2020
Q3 		$1.12M Buy
32,713
+712
+2% +$28.2K 0.01% 748
2020
Q2 		$1.38M Sell
32,001
-3,482
-10% -$147K 0.02% 651
2020
Q1 		$1.29M Sell
35,483
-41,273
-54% -$2.22M 0.02% 576
2019
Q4 		$4.83M Sell
76,756
-13,768
-15% -$858K 0.08% 275
2019
Q3 		$5.95M Buy
90,524
+19,444
+27% +$1.28M 0.09% 232
2019
Q2 		$4.55M Sell
71,080
-1,440
-2% -$89.4K 0.08% 265
2019
Q1 		$4.4M Sell
72,520
-1,735
-2% -$105K 0.09% 248
2018
Q4 		$4.23M Sell
74,255
-1,430
-2% -$88.3K 0.1% 211
2018
Q3 		$5.13M Buy
75,685
+26,509
+54% +$1.84M 0.11% 201
2018
Q2 		$3.36M Buy
49,176
+2,223
+5% +$149K 0.06% 166
2018
Q1 		$2.73M Sell
46,953
-7,386
-14% -$496K 0.11% 194
2017
Q4 		$3.92M Sell
54,339
-18,136
-25% -$1.24M 0.17% 130
2017
Q3 		$5.11M Buy
72,475
+5,150
+8% +$356K 0.13% 173
2017
Q2 		$4.69M Buy
67,325
+1,477
+2% +$108K 0.13% 169
2017
Q1 		$5.05M Buy
65,848
+6,911
+12% +$536K 0.14% 166
2016
Q4 		$4.36M Buy
58,937
+54,270
+1,163% +$3.8M 0.14% 152
2016
Q3 		$330K Buy
4,667
+185
+4% +$13.2K 0.01% 789
2016
Q2 		$341K Sell
4,482
-68,737
-94% -$4.88M 0.01% 770
2016
Q1 		$5.09M Buy
73,219
+16,677
+29% +$1.09M 0.25% 102
2015
Q4 		$3.84M Buy
56,542
+3,848
+7% +$249K 0.18% 125
2015
Q3 		$3.17M Sell
52,694
-2,425
-4% -$166K 0.17% 129
2015
Q2 		$4.04M Buy
55,119
+7,676
+16% +$616K 0.19% 106
2015
Q1 		$3.64M Buy
47,443
+1,844
+4% +$147K 0.21% 106
2014
Q4 		$3.77M Sell
45,599
-105
-0.2% -$8.58K 0.24% 97
2014
Q3 		$3.85M Buy
45,704
+979
+2% +$81.4K 0.27% 90
2014
Q2 		$3.76M Buy
44,725
+3,430
+8% +$269K 0.32% 71
2014
Q1 		$2.88M Sell
41,295
-1,990
-5% -$132K 0.3% 75
2013
Q4 		$2.74M Buy
+43,285
New +$2.58M 0.31% 70

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

Private Advisor Group's MMP Position: Q3 2023 in Review

Private Advisor Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 19,838 shares — an estimated $1.24M sold.

Private Advisor Group first reported a position in MMP in Q4 2013 and held it in 39 quarters. The position peaked at $5.95M in Q3 2019. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Private Advisor Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 19,838 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.24M.
  • Private Advisor Group first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 39 quarters.
  • Private Advisor Group's Magellan Midstream Partners, L.P. position peaked at $5.95M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.