Weiss Multi-Strategy Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Weiss Multi-Strategy 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	-52,298	Closed	-$3.26M	–	772
2023 Q2	$3.26M	Buy	+52,298	New	+$3.05M	0.07%	378
2019 Q3	–	Sell	-25,000	Closed	-$1.6M	–	729
2019 Q2	$1.6M	Buy	+25,000	New	+$1.55M	0.04%	333
2018 Q3	–	Sell	-80,000	Closed	-$5.53M	–	692
2018 Q2	$5.53M	Buy	+80,000	New	+$5.38M	0.13%	208
2018 Q1	–	Sell	-35,000	Closed	-$2.48M	–	685
2017 Q4	$2.48M	Sell	35,000 -80,923	-70%	-$5.51M	0.06%	302
2017 Q3	$8.24M	Sell	115,923 -19,077	-14%	-$1.32M	0.31%	90
2017 Q2	$9.62M	Buy	+135,000	New	+$9.92M	0.41%	72
2013 Q3	–	Sell	-58,500	Closed	-$3.19M	–	1022
2013 Q2	$3.19M	Buy	+58,500	New	+$3.07M	0.09%	262

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

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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Weiss Multi-Strategy Advisers's MMP Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 52,298 shares — an estimated $3.26M sold.

Weiss Multi-Strategy Advisers first reported a position in MMP in Q2 2013 and held it in 7 quarters. The position peaked at $9.62M in Q2 2017. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 52,298 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $3.26M.
Weiss Multi-Strategy Advisers first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Magellan Midstream Partners, L.P. position peaked at $9.62M in Q2 2017.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.