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

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

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

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 $479M AUM 31.52% 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.