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

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

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.