SGCA
MMP

Steel Grove Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Steel Grove Capital 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
-47,998
Closed -$2.99M – 206
2023
Q2 		$2.99M Sell
47,998
-264
-0.5% -$15.4K 0.38% 34
2023
Q1 		$2.62M Hold
48,262
– – 0.35% 35
2022
Q4 		$2.42M Hold
48,262
– – 0.34% 38
2022
Q3 		$2.29M Sell
48,262
-2,178
-4% -$109K 0.41% 26
2022
Q2 		$2.41M Sell
50,440
-117
-0.2% -$5.84K 0.44% 23
2022
Q1 		$2.48M Sell
50,557
-4,049
-7% -$196K 0.39% 25
2021
Q4 		$2.54M Buy
54,606
+4,511
+9% +$213K 0.5% 24
2021
Q3 		$2.28M Sell
50,095
-891
-2% -$42.4K 0.52% 19
2021
Q2 		$2.49M Sell
50,986
-4,590
-8% -$222K 0.68% 19
2021
Q1 		$2.41M Buy
55,576
+1,201
+2% +$52.5K 0.79% 18
2020
Q4 		$2.31M Buy
54,375
+85
+0.2% +$3.39K 0.75% 18
2020
Q3 		$1.86M Sell
54,290
-677
-1% -$26.8K 0.76% 22
2020
Q2 		$2.37M Buy
54,967
+3,871
+8% +$164K 1.06% 16
2020
Q1 		$1.86M Hold
51,096
– – 1.22% 14
2019
Q4 		$3.21M Hold
51,096
– – 1.8% 11
2019
Q3 		$3.39M Sell
51,096
-1,096
-2% -$72.2K 2% 11
2019
Q2 		$3.34M Buy
52,192
+447
+0.9% +$27.8K 2.08% 10
2019
Q1 		$3.14M Sell
51,745
-122,944
-70% -$7.43M 2.03% 9
2018
Q4 		$9.97M Sell
174,689
-13,592
-7% -$840K 1.41% 11
2018
Q3 		$12.8M Sell
188,281
-4,061
-2% -$282K 1.78% 5
2018
Q2 		$13.3M Sell
192,342
-10,326
-5% -$694K 2.13% 4
2018
Q1 		$11.8M Sell
202,668
-14,719
-7% -$988K 1.85% 3
2017
Q4 		$15.4M Buy
217,387
+10,664
+5% +$727K 2.32% 4
2017
Q3 		$14.7M Sell
206,723
-6,450
-3% -$445K 2.65% 4
2017
Q2 		$15.2M Sell
213,173
-14,739
-6% -$1.08M 2.69% 2
2017
Q1 		$17.5M Buy
227,912
+2,004
+0.9% +$155K 3.09% 2
2016
Q4 		$17.1M Sell
225,908
-1,576
-0.7% -$110K 3.42% 1
2016
Q3 		$16.1M Buy
227,484
+2,651
+1% +$189K 3.64% 3
2016
Q2 		$17.1M Sell
224,833
-4,726
-2% -$335K 4.21% 3
2016
Q1 		$15.8M Buy
229,559
+11,227
+5% +$734K 4.01% 3
2015
Q4 		$14.8M Sell
218,332
-13,449
-6% -$872K 3.67% 4
2015
Q3 		$13.9M Buy
231,781
+3,378
+1% +$231K 3.48% 3
2015
Q2 		$16.8M Buy
228,403
+6,405
+3% +$514K 3.73% 2
2015
Q1 		$17M Buy
+221,998
New +$17.7M 3.83% 2
2014
Q3 		$19.1M Buy
226,541
+878
+0.4% +$73K 4.47% 2
2014
Q2 		$19M Sell
225,663
-5,574
-2% -$437K 4.48% 2
2014
Q1 		$16.2M Buy
231,237
+3,832
+2% +$255K 4.02% 2
2013
Q4 		$14.5M Buy
227,405
+2,724
+1% +$163K 3.66% 3
2013
Q3 		$12.8M Sell
224,681
-9,447
-4% -$519K 3.61% 5
2013
Q2 		$12.9M Buy
+234,128
New +$12.3M 4.11% 4

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

Steel Grove Capital Advisors's MMP Position: Q3 2023 in Review

Steel Grove Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 47,998 shares — an estimated $2.99M sold.

Steel Grove Capital Advisors first reported a position in MMP in Q2 2013 and held it in 40 quarters. The position peaked at $19.1M in Q3 2014. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Steel Grove Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 47,998 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $2.99M.
  • Steel Grove Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 40 quarters.
  • Steel Grove Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $19.1M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.