Ziegler Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Ziegler Capital Management’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	-28,165	Closed	-$1.76M	–	419
2023 Q2	$1.76M	Sell	28,165 -1,446	-5%	-$84.4K	0.07%	242
2023 Q1	$1.61M	Hold	29,611	–	–	0.06%	237
2022 Q4	$1.49M	Hold	29,611	–	–	0.06%	237
2022 Q3	$1.41M	Hold	29,611	–	–	0.06%	242
2022 Q2	$1.41M	Hold	29,611	–	–	0.06%	247
2022 Q1	$1.45M	Sell	29,611 -697	-2%	-$33.7K	0.06%	240
2021 Q4	$1.41M	Hold	30,308	–	–	0.05%	273
2021 Q3	$1.38M	Hold	30,308	–	–	0.05%	305
2021 Q2	$1.48M	Sell	30,308 -1	-0%	-$48	0.05%	297
2021 Q1	$1.31M	Sell	30,309 -242	-0.8%	-$10.6K	0.04%	311
2020 Q4	$1.3M	Sell	30,551 -2,395	-7%	-$95.5K	0.04%	282
2020 Q3	$1.13M	Sell	32,946 -5,538	-14%	-$219K	0.04%	281
2020 Q2	$1.66M	Sell	38,484 -100	-0.3%	-$4.22K	0.05%	251
2020 Q1	$1.41M	Buy	+38,584	New	+$2.07M	0.04%	315

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 $8.74B AUM 14.62% 1-Year Est. Return

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

Ziegler Capital Management's MMP Position: Q3 2023 in Review

Ziegler Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 28,165 shares — an estimated $1.76M sold.

Ziegler Capital Management first reported a position in MMP in Q1 2020 and held it in 14 quarters. The position peaked at $1.76M in Q2 2023. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

Ziegler Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 28,165 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.76M.
Ziegler Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q1 2020 and held it in 14 quarters.
Ziegler Capital Management's Magellan Midstream Partners, L.P. position peaked at $1.76M in Q2 2023.
11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.