WHG
MMP

Westwood Holdings Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Westwood Holdings Group’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
-185,281
Closed -$11.5M – 518
2023
Q2 		$11.5M Sell
185,281
-249,394
-57% -$14.6M 0.1% 189
2023
Q1 		$23.6M Sell
434,675
-258,159
-37% -$13.7M 0.21% 142
2022
Q4 		$34.8M Buy
+692,834
New +$35.2M 0.31% 115
2020
Q3 		– Sell
-221,808
Closed -$9.57M – 436
2020
Q2 		$9.57M Sell
221,808
-1,532
-0.7% -$64.7K 0.13% 198
2020
Q1 		$8.15M Sell
223,340
-38,098
-15% -$2.05M 0.12% 197
2019
Q4 		$16.4M Sell
261,438
-306,997
-54% -$19.1M 0.18% 171
2019
Q3 		$37.7M Sell
568,435
-62,267
-10% -$4.1M 0.42% 68
2019
Q2 		$40.4M Sell
630,702
-215,055
-25% -$13.4M 0.44% 63
2019
Q1 		$51.3M Sell
845,757
-211,637
-20% -$12.8M 0.53% 53
2018
Q4 		$60.3M Buy
1,057,394
+40,967
+4% +$2.53M 0.69% 45
2018
Q3 		$68.8M Sell
1,016,427
-138,101
-12% -$9.58M 0.6% 50
2018
Q2 		$79.8M Sell
1,154,528
-27,086
-2% -$1.82M 0.67% 48
2018
Q1 		$68.9M Sell
1,181,614
-7,356
-0.6% -$494K 0.56% 55
2017
Q4 		$84.3M Buy
1,188,970
+40,073
+3% +$2.73M 0.63% 52
2017
Q3 		$81.6M Buy
1,148,897
+88,535
+8% +$6.11M 0.65% 50
2017
Q2 		$75.6M Sell
1,060,362
-145,005
-12% -$10.7M 0.62% 56
2017
Q1 		$92.7M Sell
1,205,367
-59,168
-5% -$4.59M 0.75% 35
2016
Q4 		$95.6M Sell
1,264,535
-67,074
-5% -$4.7M 0.78% 31
2016
Q3 		$94.2M Buy
1,331,609
+43,067
+3% +$3.07M 0.8% 31
2016
Q2 		$97.9M Sell
1,288,542
-15,702
-1% -$1.11M 0.87% 26
2016
Q1 		$89.7M Buy
1,304,244
+31,104
+2% +$2.03M 0.77% 37
2015
Q4 		$86.5M Buy
1,273,140
+146,155
+13% +$9.47M 0.75% 38
2015
Q3 		$67.7M Buy
1,126,985
+108,932
+11% +$7.44M 0.59% 65
2015
Q2 		$74.7M Buy
1,018,053
+152,320
+18% +$12.2M 0.56% 75
2015
Q1 		$66.4M Buy
865,733
+26,800
+3% +$2.14M 0.51% 81
2014
Q4 		$69.3M Buy
838,933
+65,533
+8% +$5.35M 0.53% 78
2014
Q3 		$65.1M Buy
773,400
+3,325
+0.4% +$276K 0.51% 76
2014
Q2 		$64.7M Sell
770,075
-47,875
-6% -$3.75M 0.48% 84
2014
Q1 		$57M Sell
817,950
-59,284
-7% -$3.95M 0.44% 86
2013
Q4 		$55.5M Sell
877,234
-19,255
-2% -$1.15M 0.43% 88
2013
Q3 		$50.6M Buy
896,489
+89,200
+11% +$4.9M 0.43% 94
2013
Q2 		$44M Buy
+807,289
New +$42.4M 0.38% 100

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

Westwood Holdings Group's MMP Position: Q3 2023 in Review

Westwood Holdings Group sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 185,281 shares — an estimated $11.5M sold.

Westwood Holdings Group first reported a position in MMP in Q2 2013 and held it in 32 quarters. The position peaked at $97.9M in Q2 2016. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Westwood Holdings Group reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 185,281 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $11.5M.
  • Westwood Holdings Group first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 32 quarters.
  • Westwood Holdings Group's Magellan Midstream Partners, L.P. position peaked at $97.9M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.