SCA
MMP

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

Stonebridge 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
-4,706
Closed -$293K – 1013
2023
Q2 		$293K Sell
4,706
-30
-0.6% -$1.75K 0.03% 166
2023
Q1 		$257K Buy
4,736
+11
+0.2% +$583 0.03% 172
2022
Q4 		$237K Sell
4,725
-197
-4% -$9.99K 0.03% 184
2022
Q3 		$234K Buy
4,922
+50
+1% +$2.51K 0.03% 177
2022
Q2 		$233K Sell
4,872
-100
-2% -$4.99K 0.03% 183
2022
Q1 		$244K Buy
4,972
+5
+0.1% +$242 0.03% 186
2021
Q4 		$231K Sell
4,967
-295
-6% -$13.9K 0.03% 193
2021
Q3 		$240K Buy
5,262
+100
+2% +$4.75K 0.03% 176
2021
Q2 		$252K Sell
5,162
-500
-9% -$24.2K 0.03% 172
2021
Q1 		$246K Hold
5,662
– – 0.03% 170
2020
Q4 		$240K Sell
5,662
-275
-5% -$11K 0.04% 168
2020
Q3 		$203K Sell
5,937
-1,780
-23% -$70.5K 0.04% 172
2020
Q2 		$333K Hold
7,717
– – 0.06% 132
2020
Q1 		$282K Sell
7,717
-200
-3% -$10.7K 0.06% 129
2019
Q4 		$498K Sell
7,917
-600
-7% -$37.4K 0.08% 125
2019
Q3 		$564K Hold
8,517
– – 0.1% 123
2019
Q2 		$545K Sell
8,517
-150
-2% -$9.31K 0.1% 125
2019
Q1 		$525K Hold
8,667
– – 0.1% 126
2018
Q4 		$495K Hold
8,667
– – 0.12% 114
2018
Q3 		$587K Sell
8,667
-50
-0.6% -$3.47K 0.12% 114
2018
Q2 		$602K Sell
8,717
-275
-3% -$18.5K 0.13% 110
2018
Q1 		$525K Hold
8,992
– – 0.12% 112
2017
Q4 		$638K Hold
8,992
– – 0.15% 109
2017
Q3 		$639K Buy
8,992
+2,362
+36% +$163K 0.16% 107
2017
Q2 		$473K Hold
6,630
– – 0.12% 113
2017
Q1 		$510K Sell
6,630
-400
-6% -$31K 0.14% 113
2016
Q4 		$532K Sell
7,030
-250
-3% -$17.5K 0.16% 107
2016
Q3 		$515K Sell
7,280
-200
-3% -$14.3K 0.16% 110
2016
Q2 		$568K Hold
7,480
– – 0.19% 103
2016
Q1 		$515K Sell
7,480
-650
-8% -$42.5K 0.18% 106
2015
Q4 		$552K Hold
8,130
– – 0.2% 102
2015
Q3 		$489K Sell
8,130
-200
-2% -$13.7K 0.2% 107
2015
Q2 		$611K Hold
8,330
– – 0.23% 97
2015
Q1 		$639K Hold
8,330
– – 0.25% 99
2014
Q4 		$689K Sell
8,330
-100
-1% -$8.17K 0.28% 88
2014
Q3 		$710K Sell
8,430
-200
-2% -$16.6K 0.31% 84
2014
Q2 		$725K Buy
8,630
+800
+10% +$62.7K 0.33% 86
2014
Q1 		$546K Sell
7,830
-300
-4% -$20K 0.27% 92
2013
Q4 		$514K Buy
+8,130
New +$485K 0.26% 94

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

Stonebridge Capital Advisors's MMP Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,706 shares — an estimated $293K sold.

Stonebridge Capital Advisors first reported a position in MMP in Q4 2013 and held it in 39 quarters. The position peaked at $725K in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 4,706 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $293K.
  • Stonebridge Capital Advisors first reported a position in Magellan Midstream Partners, L.P. in Q4 2013 and held it in 39 quarters.
  • Stonebridge Capital Advisors's Magellan Midstream Partners, L.P. position peaked at $725K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.