P3I
MMP

Progeny 3 Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Progeny 3 Inc’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
-256,995
Closed -$16M – 23
2023
Q2 		$16M Sell
256,995
-32,800
-11% -$1.91M 2.43% 16
2023
Q1 		$15.7M Sell
289,795
-266,915
-48% -$14.1M 2.67% 15
2022
Q4 		$28M Buy
556,710
+10,600
+2% +$538K 4.85% 9
2022
Q3 		$25.9M Buy
546,110
+14,615
+3% +$733K 4.33% 8
2022
Q2 		$25.4M Buy
531,495
+10,866
+2% +$542K 5.11% 7
2022
Q1 		$25.5M Buy
520,629
+231,275
+80% +$11.2M 4.8% 9
2021
Q4 		$13.4M Buy
289,354
+30,187
+12% +$1.43M 3.63% 10
2021
Q3 		$11.8M Buy
+259,167
New +$12.3M 2.94% 10
2014
Q4 		– Sell
-20,993
Closed -$1.77M – 12
2014
Q3 		$1.77M Buy
+20,993
New +$1.75M 1.57% 11

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

Progeny 3 Inc's MMP Position: Q3 2023 in Review

Progeny 3 Inc sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 256,995 shares — an estimated $16M sold.

Progeny 3 Inc first reported a position in MMP in Q3 2014 and held it in 9 quarters. The position peaked at $28M in Q4 2022. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Progeny 3 Inc reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Progeny 3 Inc sold 256,995 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $16M.
  • Progeny 3 Inc first reported a position in Magellan Midstream Partners, L.P. in Q3 2014 and held it in 9 quarters.
  • Progeny 3 Inc's Magellan Midstream Partners, L.P. position peaked at $28M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Progeny 3 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.