QCIG
MMP

Quad-Cities Investment Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quad-Cities Investment 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
-4,811
Closed -$300K – 185
2023
Q2 		$300K Sell
4,811
-485
-9% -$28.3K 0.2% 129
2023
Q1 		$287K Buy
5,296
+15
+0.3% +$795 0.2% 124
2022
Q4 		$265K Buy
5,281
+15
+0.3% +$761 0.2% 127
2022
Q3 		$250K Buy
5,266
+15
+0.3% +$753 0.19% 127
2022
Q2 		$251K Buy
5,251
+16
+0.3% +$798 0.19% 129
2022
Q1 		$257K Sell
5,235
-118
-2% -$5.71K 0.16% 143
2021
Q4 		$249K Buy
5,353
+17
+0.3% +$803 0.16% 149
2021
Q3 		$243K Sell
5,336
-1,583
-23% -$75.3K 0.17% 141
2021
Q2 		$338K Sell
6,919
-714
-9% -$34.6K 0.23% 115
2021
Q1 		$331K Buy
7,633
+2,065
+37% +$90.3K 0.25% 110
2020
Q4 		$236K Buy
+5,568
New +$222K 0.19% 124
2020
Q3 		– Sell
-5,041
Closed -$218K – 164
2020
Q2 		$218K Buy
+5,041
New +$213K 0.22% 119
2020
Q1 		– Sell
-4,956
Closed -$312K – 170
2019
Q4 		$312K Buy
4,956
+24
+0.5% +$1.5K 0.3% 104
2019
Q3 		$327K Buy
4,932
+22
+0.4% +$1.45K 0.28% 89
2019
Q2 		$314K Buy
4,910
+24
+0.5% +$1.49K 0.27% 90
2019
Q1 		$295K Sell
4,886
-277
-5% -$16.7K 0.27% 95
2018
Q4 		$294K Buy
5,163
+21
+0.4% +$1.3K 0.3% 82
2018
Q3 		$348K Buy
5,142
+19
+0.4% +$1.32K 0.31% 77
2018
Q2 		$355K Buy
5,123
+17
+0.3% +$1.14K 0.33% 70
2018
Q1 		$299K Buy
+5,106
New +$343K 0.38% 76

Other funds holding MMP

Bradley Foster & Sargent
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
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Geneos Wealth Management
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

Quad-Cities Investment Group's MMP Position: Q3 2023 in Review

Quad-Cities Investment Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,811 shares — an estimated $300K sold.

Quad-Cities Investment Group first reported a position in MMP in Q1 2018 and held it in 20 quarters. The position peaked at $355K in Q2 2018. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Quad-Cities Investment Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,811 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $300K.
  • Quad-Cities Investment Group first reported a position in Magellan Midstream Partners, L.P. in Q1 2018 and held it in 20 quarters.
  • Quad-Cities Investment Group's Magellan Midstream Partners, L.P. position peaked at $355K in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.