Quadrant Capital Group
MMP

Quadrant Capital Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quadrant Capital 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
-13,804
Closed -$860K – 2789
2023
Q2 		$860K Hold
13,804
– – 0.09% 164
2023
Q1 		$749K Buy
13,804
+13,340
+2,875% +$707K 0.08% 190
2022
Q4 		$23.3K Hold
464
– – ﹤0.01% 1594
2022
Q3 		$22K Hold
464
– – ﹤0.01% 1498
2022
Q2 		$22K Sell
464
-85
-15% -$4.24K ﹤0.01% 1271
2022
Q1 		$27K Hold
549
– – ﹤0.01% 1192
2021
Q4 		$25K Hold
549
– – ﹤0.01% 1219
2021
Q3 		$25K Buy
549
+166
+43% +$7.89K ﹤0.01% 1154
2021
Q2 		$19K Sell
383
-2,694
-88% -$131K ﹤0.01% 1243
2021
Q1 		$133K Buy
3,077
+2,634
+595% +$115K 0.02% 470
2020
Q4 		$19K Hold
443
– – ﹤0.01% 1125
2020
Q3 		$15K Hold
443
– – ﹤0.01% 1084
2020
Q2 		$19K Sell
443
-70
-14% -$2.96K ﹤0.01% 1087
2020
Q1 		$19K Buy
513
+83
+19% +$4.46K ﹤0.01% 1294
2019
Q4 		$27K Buy
430
+2
+0.5% +$125 ﹤0.01% 1610
2019
Q3 		$28K Buy
428
+143
+50% +$9.41K ﹤0.01% 1475
2019
Q2 		$18K Hold
285
– – ﹤0.01% 1668
2019
Q1 		$17K Sell
285
-248
-47% -$15K ﹤0.01% 1588
2018
Q4 		$30K Hold
533
– – 0.01% 1072
2018
Q3 		$36K Sell
533
-76
-12% -$5.27K 0.01% 761
2018
Q2 		$42K Buy
609
+60
+11% +$4.03K 0.01% 709
2018
Q1 		$32K Hold
549
– – 0.01% 782
2017
Q4 		$38K Hold
549
– – 0.02% 704
2017
Q3 		$39K Buy
549
+73
+15% +$5.04K 0.02% 676
2017
Q2 		$33K Sell
476
-19
-4% -$1.4K 0.01% 690
2017
Q1 		$38K Sell
495
-67
-12% -$5.2K 0.02% 649
2016
Q4 		$42K Buy
562
+27
+5% +$1.89K 0.02% 497
2016
Q3 		$37K Hold
535
– – 0.02% 538
2016
Q2 		$40K Sell
535
-48
-8% -$3.4K 0.03% 474
2016
Q1 		$40K Buy
583
+313
+116% +$20.5K 0.03% 459
2015
Q4 		$18K Hold
270
– – 0.01% 606
2015
Q3 		$16K Buy
+270
New +$18.4K 0.01% 623

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

Quadrant Capital Group's MMP Position: Q3 2023 in Review

Quadrant Capital Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 13,804 shares — an estimated $860K sold.

Quadrant Capital Group first reported a position in MMP in Q3 2015 and held it in 32 quarters. The position peaked at $860K in Q2 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Quadrant Capital Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 13,804 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $860K.
  • Quadrant Capital Group first reported a position in Magellan Midstream Partners, L.P. in Q3 2015 and held it in 32 quarters.
  • Quadrant Capital Group's Magellan Midstream Partners, L.P. position peaked at $860K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.