SC
MMP

Searle & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Searle & Co’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
-25,520
Closed -$1.69M – 152
2023
Q2 		$1.69M Hold
25,520
– – 0.52% 51
2023
Q1 		$1.42M Sell
25,520
-1,095
-4% -$58K 0.47% 53
2022
Q4 		$1.34M Hold
26,615
– – 0.46% 56
2022
Q3 		$1.26M Hold
26,615
– – 0.49% 57
2022
Q2 		$1.27M Buy
26,615
+10,000
+60% +$499K 0.5% 61
2022
Q1 		$815K Hold
16,615
– – 0.3% 76
2021
Q4 		$772K Hold
16,615
– – 0.28% 76
2021
Q3 		$757K Sell
16,615
-3,000
-15% -$143K 0.31% 73
2021
Q2 		$959K Hold
19,615
– – 0.39% 69
2021
Q1 		$851K Sell
19,615
-185
-0.9% -$8.09K 0.38% 69
2020
Q4 		$840K Sell
19,800
-550
-3% -$21.9K 0.4% 65
2020
Q3 		$696K Hold
20,350
– – 0.38% 67
2020
Q2 		$879K Buy
20,350
+600
+3% +$25.3K 0.51% 55
2020
Q1 		$721K Sell
19,750
-430
-2% -$23.1K 0.51% 59
2019
Q4 		$1.27M Buy
20,180
+250
+1% +$15.6K 0.7% 50
2019
Q3 		$1.32M Sell
19,930
-2,000
-9% -$132K 0.78% 43
2019
Q2 		$1.4M Hold
21,930
– – 0.85% 41
2019
Q1 		$1.33M Hold
21,930
– – 0.83% 42
2018
Q4 		$1.25M Sell
21,930
-100
-0.5% -$6.18K 0.88% 40
2018
Q3 		$1.49M Sell
22,030
-100
-0.5% -$6.94K 0.87% 39
2018
Q2 		$1.53M Hold
22,130
– – 0.97% 37
2018
Q1 		$1.29M Sell
22,130
-2,000
-8% -$134K 0.84% 41
2017
Q4 		$1.71M Hold
24,130
– – 1.07% 34
2017
Q3 		$1.72M Buy
24,130
+2,000
+9% +$138K 1.13% 30
2017
Q2 		$1.58M Hold
22,130
– – 1.08% 34
2017
Q1 		$1.7M Hold
22,130
– – 1.19% 26
2016
Q4 		$1.67M Hold
22,130
– – 1.39% 18
2016
Q3 		$1.54M Buy
22,130
+13,130
+146% +$937K 1.34% 23
2016
Q2 		$672K Sell
9,000
-13,130
-59% -$931K 6.83% 3
2016
Q1 		$1.49M Buy
22,130
+1,300
+6% +$85K 1.37% 23
2015
Q4 		$1.43M Hold
20,830
– – 1.37% 20
2015
Q3 		$1.25M Sell
20,830
-435
-2% -$29.7K 1.29% 24
2015
Q2 		$1.56M Buy
21,265
+765
+4% +$61.4K 1.3% 17
2015
Q1 		$1.57M Hold
20,500
– – 1.35% 17
2014
Q4 		$1.69M Buy
+20,500
New +$1.67M 1.43% 15

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Searle & Co's MMP Position: Q3 2023 in Review

Searle & Co sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 25,520 shares — an estimated $1.69M sold.

Searle & Co first reported a position in MMP in Q4 2014 and held it in 35 quarters. The position peaked at $1.72M in Q3 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Searle & Co reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Searle & Co sold 25,520 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.69M.
  • Searle & Co first reported a position in Magellan Midstream Partners, L.P. in Q4 2014 and held it in 35 quarters.
  • Searle & Co's Magellan Midstream Partners, L.P. position peaked at $1.72M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Searle & Co's 13F filing for Q3 2023, filed 6 Nov 2023.