RIA
MMP

Recurrent Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Recurrent Investment Advisors’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
-260,531
Closed -$16.2M – 54
2023
Q2 		$16.2M Buy
260,531
+18,100
+7% +$1.06M 2.75% 17
2023
Q1 		$13.2M Buy
242,431
+33,768
+16% +$1.79M 2.6% 16
2022
Q4 		$10.5M Buy
208,663
+35,000
+20% +$1.78M 2.23% 18
2022
Q3 		$8.25M Sell
173,663
-15,500
-8% -$778K 2.23% 17
2022
Q2 		$9.03M Buy
189,163
+5,000
+3% +$249K 2.74% 17
2022
Q1 		$9.04M Buy
184,163
+11,384
+7% +$551K 2.87% 16
2021
Q4 		$8.02M Buy
172,779
+7,600
+5% +$359K 3.24% 15
2021
Q3 		$7.53M Buy
165,179
+30,153
+22% +$1.43M 3.31% 15
2021
Q2 		$6.6M Buy
135,026
+9,733
+8% +$472K 3.33% 15
2021
Q1 		$5.43M Sell
125,293
-3,909
-3% -$171K 3.44% 13
2020
Q4 		$5.48M Buy
129,202
+6,469
+5% +$258K 4.07% 10
2020
Q3 		$4.2M Buy
122,733
+10,442
+9% +$413K 4.47% 10
2020
Q2 		$4.85M Buy
+112,291
New +$4.74M 4.56% 10

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 $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Recurrent Investment Advisors's MMP Position: Q3 2023 in Review

Recurrent Investment Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 260,531 shares — an estimated $16.2M sold.

Recurrent Investment Advisors first reported a position in MMP in Q2 2020 and held it in 13 quarters. The position peaked at $16.2M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Recurrent Investment Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Recurrent Investment Advisors sold 260,531 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $16.2M.
  • Recurrent Investment Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2020 and held it in 13 quarters.
  • Recurrent Investment Advisors's Magellan Midstream Partners, L.P. position peaked at $16.2M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Recurrent Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.