SAM
MMP

Silvercrest Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Silvercrest Asset Management’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
-33,314
Closed -$2.08M – 873
2023
Q2 		$2.08M Sell
33,314
-11,265
-25% -$658K 0.01% 482
2023
Q1 		$2.42M Sell
44,579
-580
-1% -$30.7K 0.02% 448
2022
Q4 		$2.27M Sell
45,159
-1,634
-3% -$82.9K 0.02% 449
2022
Q3 		$2.22M Hold
46,793
– – 0.02% 435
2022
Q2 		$2.23M Sell
46,793
-19
-0% -$948 0.02% 458
2022
Q1 		$2.3M Buy
46,812
+545
+1% +$26.4K 0.01% 481
2021
Q4 		$2.15M Sell
46,267
-1,525
-3% -$72.1K 0.01% 479
2021
Q3 		$2.18M Buy
47,792
+985
+2% +$46.8K 0.01% 491
2021
Q2 		$2.29M Buy
46,807
+1,130
+2% +$54.8K 0.02% 484
2021
Q1 		$1.98M Buy
45,677
+2,420
+6% +$106K 0.01% 492
2020
Q4 		$1.84M Sell
43,257
-2,350
-5% -$93.7K 0.01% 480
2020
Q3 		$1.56M Sell
45,607
-3,945
-8% -$156K 0.01% 479
2020
Q2 		$2.14M Buy
49,552
+2,441
+5% +$103K 0.02% 452
2020
Q1 		$1.72M Sell
47,111
-9,976
-17% -$536K 0.02% 443
2019
Q4 		$3.59M Sell
57,087
-4,942
-8% -$308K 0.03% 406
2019
Q3 		$4.11M Sell
62,029
-3,788
-6% -$249K 0.03% 379
2019
Q2 		$4.21M Sell
65,817
-455
-0.7% -$28.2K 0.04% 249
2019
Q1 		$4.02M Sell
66,272
-230
-0.3% -$13.9K 0.04% 255
2018
Q4 		$3.79M Sell
66,502
-7,224
-10% -$446K 0.04% 239
2018
Q3 		$4.99M Sell
73,726
-133,805
-64% -$9.29M 0.05% 227
2018
Q2 		$14.3M Sell
207,531
-10,416
-5% -$700K 0.13% 162
2018
Q1 		$12.7M Sell
217,947
-1,860
-0.8% -$125K 0.12% 165
2017
Q4 		$15.6M Sell
219,807
-6,440
-3% -$439K 0.15% 152
2017
Q3 		$16.1M Sell
226,247
-479
-0.2% -$33.1K 0.16% 143
2017
Q2 		$16.2M Buy
226,726
+18,215
+9% +$1.34M 0.17% 143
2017
Q1 		$16M Buy
208,511
+35,612
+21% +$2.76M 0.17% 143
2016
Q4 		$13.1M Buy
172,899
+5,028
+3% +$352K 0.15% 148
2016
Q3 		$11.9M Sell
167,871
-395
-0.2% -$28.2K 0.14% 153
2016
Q2 		$12.8M Buy
168,266
+9,334
+6% +$662K 0.16% 148
2016
Q1 		$10.9M Buy
158,932
+34,692
+28% +$2.27M 0.15% 152
2015
Q4 		$8.44M Sell
124,240
-57,001
-31% -$3.69M 0.12% 169
2015
Q3 		$10.9M Buy
181,241
+7,157
+4% +$489K 0.17% 143
2015
Q2 		$12.8M Sell
174,084
-4,995
-3% -$401K 0.17% 143
2015
Q1 		$13.7M Buy
179,079
+12,709
+8% +$1.02M 0.2% 133
2014
Q4 		$13.8M Buy
166,370
+5,219
+3% +$426K 0.2% 129
2014
Q3 		$13.6M Buy
161,151
+24,830
+18% +$2.06M 0.21% 128
2014
Q2 		$11.5M Buy
136,321
+49,865
+58% +$3.91M 0.17% 139
2014
Q1 		$6.03M Buy
86,456
+13,125
+18% +$873K 0.1% 170
2013
Q4 		$4.64M Buy
73,331
+340
+0.5% +$20.3K 0.08% 188
2013
Q3 		$4.12M Buy
72,991
+3,355
+5% +$184K 0.08% 188
2013
Q2 		$3.79M Buy
+69,636
New +$3.66M 0.08% 188

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
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
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 $4.9B 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

Silvercrest Asset Management's MMP Position: Q3 2023 in Review

Silvercrest Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 33,314 shares — an estimated $2.08M sold.

Silvercrest Asset Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $16.2M in Q2 2017. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Silvercrest Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 33,314 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.08M.
  • Silvercrest Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Silvercrest Asset Management's Magellan Midstream Partners, L.P. position peaked at $16.2M in Q2 2017.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.