VNA
MMP

Valley National Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Valley National Advisers’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
-723
Closed -$46K – 1141
2023
Q2 		$46K Sell
723
-806
-53% -$47K 0.01% 402
2023
Q1 		$86K Buy
1,529
+4
+0.3% +$212 0.02% 318
2022
Q4 		$79K Buy
1,525
+3
+0.2% +$152 0.01% 332
2022
Q3 		$77K Buy
1,522
+4
+0.3% +$201 0.02% 326
2022
Q2 		$72K Buy
1,518
+3
+0.2% +$150 0.02% 309
2022
Q1 		$74K Buy
1,515
+4
+0.3% +$194 0.01% 314
2021
Q4 		$70K Sell
1,511
-139
-8% -$6.57K 0.01% 323
2021
Q3 		$75K Buy
1,650
+4
+0.2% +$190 0.01% 309
2021
Q2 		$81K Buy
1,646
+3
+0.2% +$145 0.01% 302
2021
Q1 		$71K Buy
1,643
+813
+98% +$35.5K 0.01% 305
2020
Q4 		$35K Buy
830
+373
+82% +$14.9K 0.01% 355
2020
Q3 		$16K Sell
457
-674
-60% -$26.7K ﹤0.01% 431
2020
Q2 		$49K Sell
1,131
-2,429
-68% -$103K 0.01% 301
2020
Q1 		$130K Sell
3,560
-265
-7% -$14.2K 0.04% 193
2019
Q4 		$240K Sell
3,825
-576
-13% -$35.9K 0.06% 182
2019
Q3 		$292K Buy
4,401
+2
+0% +$132 0.08% 159
2019
Q2 		$282K Sell
4,399
-1,246
-22% -$77.4K 0.08% 150
2019
Q1 		$342K Sell
5,645
-720
-11% -$43.5K 0.1% 140
2018
Q4 		$363K Sell
6,365
-3,279
-34% -$203K 0.12% 129
2018
Q3 		$653K Sell
9,644
-65
-0.7% -$4.51K 0.23% 96
2018
Q2 		$671K Sell
9,709
-558
-5% -$37.5K 0.26% 86
2018
Q1 		$599K Buy
10,267
+3,617
+54% +$243K 0.22% 91
2017
Q4 		$472K Sell
6,650
-6,045
-48% -$412K 0.16% 105
2017
Q3 		$902K Sell
12,695
-383
-3% -$26.4K 0.31% 60
2017
Q2 		$932K Sell
13,078
-1,280
-9% -$94K 0.33% 60
2017
Q1 		$1.1M Sell
14,358
-2,105
-13% -$163K 0.42% 50
2016
Q4 		$1.25M Buy
16,463
+2,860
+21% +$200K 0.57% 51
2016
Q3 		$962K Sell
13,603
-82
-0.6% -$5.85K 0.5% 61
2016
Q2 		$1.04M Buy
13,685
+912
+7% +$64.7K 0.54% 54
2016
Q1 		$879K Buy
12,773
+4,132
+48% +$270K 0.47% 63
2015
Q4 		$587K Sell
8,641
-4,729
-35% -$306K 0.35% 77
2015
Q3 		$804K Buy
13,370
+511
+4% +$34.9K 0.49% 67
2015
Q2 		$944K Buy
12,859
+1,970
+18% +$158K 0.53% 59
2015
Q1 		$835K Buy
+10,889
New +$870K 0.49% 65

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

Valley National Advisers's MMP Position: Q3 2023 in Review

Valley National Advisers sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 723 shares — an estimated $46K sold.

Valley National Advisers first reported a position in MMP in Q1 2015 and held it in 34 quarters. The position peaked at $1.25M in Q4 2016. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Valley National Advisers reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 723 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $46K.
  • Valley National Advisers first reported a position in Magellan Midstream Partners, L.P. in Q1 2015 and held it in 34 quarters.
  • Valley National Advisers's Magellan Midstream Partners, L.P. position peaked at $1.25M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.