RNC Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,347
Closed -$303K 185
2022
Q2
$303K Hold
6,347
0.02% 152
2022
Q1
$311K Buy
+6,347
New +$307K 0.02% 155
2015
Q1
Sell
-2,500
Closed -$207K 143
2014
Q4
$207K Hold
2,500
0.02% 125
2014
Q3
$210K Hold
2,500
0.02% 116
2014
Q2
$210K Buy
+2,500
New +$196K 0.02% 118

Other funds holding MMP

RNC Capital Management's MMP Position: Q3 2022 in Review

RNC Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2022, closing a stake of 6,347 shares — an estimated $303K sold.

RNC Capital Management first reported a position in MMP in Q2 2014 and held it in 5 quarters. The position peaked at $311K in Q1 2022. 591 funds tracked by Wall St. Rank hold MMP as of Q3 2022.

  • RNC Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • RNC Capital Management sold 6,347 Magellan Midstream Partners, L.P. shares in Q3 2022, an estimated $303K.
  • RNC Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2014 and held it in 5 quarters.
  • RNC Capital Management's Magellan Midstream Partners, L.P. position peaked at $311K in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.